Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,103
Closed -$236K 203
2014
Q3
$236K Hold
3,103
0.09% 158
2014
Q2
$256K Sell
3,103
-709
-19% -$58.5K 0.09% 155
2014
Q1
$268K Sell
3,812
-1
-0% -$70 0.1% 137
2013
Q4
$273K Hold
3,813
0.1% 132
2013
Q3
$269K Buy
+3,813
New +$269K 0.11% 129