Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,000
Closed -$144K 110
2013
Q4
$144K Hold
1,000
0.01% 94
2013
Q3
$114K Sell
1,000
-6,700
-87% -$764K 0.01% 100
2013
Q2
$759K Buy
+7,700
New +$759K 0.06% 80