Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-21,610
Closed -$348K 549
2014
Q3
$348K Buy
21,610
+358
+2% +$5.77K 0.02% 450
2014
Q2
$325K Hold
21,252
0.01% 472
2014
Q1
$312K Hold
21,252
0.01% 453
2013
Q4
$270K Hold
21,252
0.01% 476
2013
Q3
$203K Hold
21,252
0.01% 508
2013
Q2
$239K Buy
+21,252
New +$239K 0.01% 438