Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-7,371
Closed -$398K 1315
2014
Q3
$398K Hold
7,371
0.01% 902
2014
Q2
$394K Buy
7,371
+40
+0.5% +$2.14K 0.01% 909
2014
Q1
$350K Buy
+7,331
New +$350K 0.01% 953