Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,130
Closed -$314K 220
2014
Q3
$314K Hold
3,130
﹤0.01% 139
2014
Q2
$341K Hold
3,130
﹤0.01% 138
2014
Q1
$323K Hold
3,130
﹤0.01% 136
2013
Q4
$360K Sell
3,130
-1,381
-31% -$159K ﹤0.01% 148
2013
Q3
$464K Sell
4,511
-481
-10% -$49.5K 0.01% 139
2013
Q2
$426K Buy
+4,992
New +$426K 0.01% 140