Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-15,000
Closed -$330K 241
2014
Q2
$330K Sell
15,000
-5,000
-25% -$110K 0.21% 106
2014
Q1
$413K Buy
20,000
+5,714
+40% +$118K 0.22% 108
2013
Q4
$258K Hold
14,286
0.12% 156
2013
Q3
$216K Hold
14,286
0.13% 151
2013
Q2
$203K Buy
+14,286
New +$203K 0.14% 142