Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-11,318
Closed -$254K 100
2014
Q1
$254K Buy
11,318
+4,655
+70% +$104K 0.02% 103
2013
Q4
$150K Buy
+6,663
New +$150K 0.01% 98