Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,700
Closed -$121K 151
2014
Q1
$121K Hold
4,700
0.01% 126
2013
Q4
$122K Buy
4,700
+200
+4% +$5.19K 0.01% 106
2013
Q3
$103K Buy
+4,500
New +$103K 0.01% 109