Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-13,611
Closed -$596K 381
2014
Q3
$596K Hold
13,611
0.03% 223
2014
Q2
$595K Buy
13,611
+1,454
+12% +$63.6K 0.03% 229
2014
Q1
$532K Hold
12,157
0.03% 231
2013
Q4
$577K Hold
12,157
0.03% 218
2013
Q3
$568K Hold
12,157
0.03% 222
2013
Q2
$543K Buy
+12,157
New +$543K 0.03% 220