Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-13,678
Closed -$743K 107
2014
Q3
$743K Hold
13,678
0.03% 81
2014
Q2
$674K Sell
13,678
-42,137
-75% -$2.08M 0.03% 79
2014
Q1
$2.82M Hold
55,815
0.11% 69
2013
Q4
$2.98M Hold
55,815
0.21% 60
2013
Q3
$2.74M Hold
55,815
0.17% 63
2013
Q2
$2.42M Buy
+55,815
New +$2.42M 0.2% 52