Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,161
Closed -$149K 62
2014
Q2
$149K Hold
4,161
0.12% 81
2014
Q1
$129K Hold
4,161
0.11% 75
2013
Q4
$112K Sell
4,161
-26,634
-86% -$717K 0.09% 101
2013
Q3
$601K Hold
30,795
0.1% 77
2013
Q2
$579K Buy
+30,795
New +$579K 0.1% 80