Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,865
Closed -$481K 170
2014
Q2
$481K Sell
4,865
-265
-5% -$26.2K 0.07% 121
2014
Q1
$425K Hold
5,130
0.07% 125
2013
Q4
$426K Hold
5,130
0.07% 121
2013
Q3
$397K Hold
5,130
0.07% 124
2013
Q2
$341K Buy
+5,130
New +$341K 0.06% 134