Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-8,500
Closed -$227K 961
2014
Q2
$227K Hold
8,500
0.01% 898
2014
Q1
$224K Sell
8,500
-24,500
-74% -$646K 0.01% 858
2013
Q4
$1.09M Sell
33,000
-33,000
-50% -$1.09M 0.05% 400
2013
Q3
$2.1M Hold
66,000
0.09% 260
2013
Q2
$1.7M Buy
+66,000
New +$1.7M 0.08% 280