Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,076
Closed -$544K 648
2014
Q2
$544K Buy
7,076
+1,959
+38% +$151K 0.02% 384
2014
Q1
$398K Hold
5,117
0.01% 423
2013
Q4
$411K Hold
5,117
0.01% 403
2013
Q3
$363K Buy
+5,117
New +$363K 0.01% 402