Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-34,191
Closed -$266K 262
2014
Q3
$266K Hold
34,191
0.03% 201
2014
Q2
$285K Sell
34,191
-13,270
-28% -$111K 0.03% 194
2014
Q1
$330K Sell
47,461
-84,303
-64% -$586K 0.04% 185
2013
Q4
$772K Sell
131,764
-14,981
-10% -$87.8K 0.09% 91
2013
Q3
$1.01M Sell
146,745
-4,800
-3% -$32.9K 0.12% 63
2013
Q2
$884K Buy
+151,545
New +$884K 0.11% 67