Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,080
Closed -$224K 549
2014
Q2
$224K Sell
4,080
-370
-8% -$20.3K 0.03% 470
2014
Q1
$223K Hold
4,450
0.04% 454
2013
Q4
$216K Hold
4,450
0.04% 454
2013
Q3
$205K Buy
+4,450
New +$205K 0.05% 390