Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,640
Closed -$306K 380
2014
Q3
$306K Buy
5,640
+65
+1% +$3.53K 0.01% 283
2014
Q2
$275K Hold
5,575
0.01% 303
2014
Q1
$282K Hold
5,575
0.01% 284
2013
Q4
$298K Hold
5,575
0.01% 289
2013
Q3
$273K Hold
5,575
0.01% 290
2013
Q2
$242K Buy
+5,575
New +$242K 0.01% 309