Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-11,102
Closed -$742K 110
2014
Q2
$742K Buy
11,102
+4,008
+56% +$268K 0.01% 98
2014
Q1
$474K Hold
7,094
0.01% 106
2013
Q4
$473K Hold
7,094
0.01% 105
2013
Q3
$445K Hold
7,094
0.01% 101
2013
Q2
$443K Buy
+7,094
New +$443K 0.01% 106