Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,500
Closed -$717K 144
2014
Q3
$717K Hold
10,500
0.31% 68
2014
Q2
$805K Hold
10,500
0.32% 69
2014
Q1
$807K Buy
10,500
+3,500
+50% +$269K 0.35% 66
2013
Q4
$482K Sell
7,000
-5,000
-42% -$344K 0.2% 86
2013
Q3
$794K Buy
+12,000
New +$794K 0.34% 63