Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,113
Closed -$264K 65
2014
Q2
$264K Hold
6,113
0.21% 71
2014
Q1
$241K Hold
6,113
0.2% 71
2013
Q4
$238K Sell
6,113
-49,257
-89% -$1.92M 0.19% 86
2013
Q3
$1.9M Hold
55,370
0.33% 60
2013
Q2
$1.89M Buy
+55,370
New +$1.89M 0.32% 65