Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,550
Closed -$229K 373
2013
Q4
$229K Sell
5,550
-100
-2% -$4.13K 0.01% 310
2013
Q3
$241K Hold
5,650
0.01% 302
2013
Q2
$239K Buy
+5,650
New +$239K 0.02% 304