Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-96,430
Closed -$934K 881
2014
Q3
$934K Hold
96,430
0.01% 536
2014
Q2
$1.12M Buy
96,430
+48,215
+100% +$559K 0.01% 491
2014
Q1
$398K Hold
48,215
0.01% 592
2013
Q4
$432K Hold
48,215
0.01% 597
2013
Q3
$374K Hold
48,215
0.01% 559
2013
Q2
$318K Buy
+48,215
New +$318K 0.01% 597