Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-15,502
Closed -$899K 67
2014
Q2
$899K Hold
15,502
0.13% 36
2014
Q1
$919K Hold
15,502
0.14% 36
2013
Q4
$828K Buy
15,502
+9,500
+158% +$507K 0.13% 49
2013
Q3
$260K Hold
6,002
0.05% 62
2013
Q2
$288K Buy
+6,002
New +$288K 0.05% 73