Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,512
Closed -$230K 115
2014
Q3
$230K Hold
3,512
0.06% 107
2014
Q2
$239K Hold
3,512
0.07% 108
2014
Q1
$208K Sell
3,512
-499
-12% -$29.6K 0.06% 106
2013
Q4
$218K Hold
4,011
0.06% 111
2013
Q3
$187K Buy
+4,011
New +$187K 0.05% 110