Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-40,341
Closed -$1.41M 278
2014
Q3
$1.41M Hold
40,341
0.04% 159
2014
Q2
$1.32M Hold
40,341
0.04% 162
2014
Q1
$1.2M Sell
40,341
-1,935
-5% -$57.6K 0.04% 167
2013
Q4
$1.36M Hold
42,276
0.06% 91
2013
Q3
$1.15M Hold
42,276
0.06% 92
2013
Q2
$1.01M Buy
+42,276
New +$1.01M 0.06% 94