Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,928
Closed -$212K 395
2014
Q3
$212K Hold
6,928
0.04% 354
2014
Q2
$214K Hold
6,928
0.04% 310
2014
Q1
$301K Sell
6,928
-6,928
-50% -$301K 0.06% 251
2013
Q4
$2.49M Buy
13,856
+6,928
+100% +$1.25M 0.09% 205
2013
Q3
$210K Hold
6,928
0.05% 337
2013
Q2
$228K Buy
+6,928
New +$228K 0.05% 287