Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,131
Closed -$262K 49
2014
Q3
$262K Sell
4,131
-9,178
-69% -$582K 0.48% 54
2014
Q2
$1.03M Hold
13,309
0.8% 45
2014
Q1
$1M Hold
13,309
0.84% 43
2013
Q4
$940K Buy
+13,309
New +$940K 0.73% 46