Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,600
Closed -$353K 182
2014
Q3
$353K Hold
2,600
0.06% 146
2014
Q2
$289K Sell
2,600
-600
-19% -$66.7K 0.05% 159
2014
Q1
$338K Buy
+3,200
New +$338K 0.06% 152