Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-51,942
Closed -$982K 625
2014
Q3
$982K Hold
51,942
0.02% 599
2014
Q2
$1.24M Hold
51,942
0.02% 595
2014
Q1
$1.39M Hold
51,942
0.03% 578
2013
Q4
$1.66M Sell
51,942
-4,303
-8% -$138K 0.03% 562
2013
Q3
$1.84M Hold
56,245
0.04% 523
2013
Q2
$1.83M Buy
+56,245
New +$1.83M 0.04% 523