Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,903
Closed -$315K 607
2014
Q2
$315K Hold
3,903
0.03% 328
2014
Q1
$284K Sell
3,903
-338
-8% -$24.6K 0.03% 322
2013
Q4
$313K Sell
4,241
-7,232
-63% -$534K 0.04% 317
2013
Q3
$748K Sell
11,473
-932
-8% -$60.8K 0.1% 247
2013
Q2
$667K Buy
+12,405
New +$667K 0.09% 255