Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,198
Closed -$243K 205
2014
Q2
$243K Hold
4,198
0.06% 193
2014
Q1
$240K Hold
4,198
0.06% 193
2013
Q4
$242K Sell
4,198
-1,420
-25% -$81.9K 0.06% 190
2013
Q3
$316K Hold
5,618
0.08% 152
2013
Q2
$274K Buy
+5,618
New +$274K 0.06% 174