Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,570
Closed -$226K 260
2014
Q3
$226K Sell
3,570
-582
-14% -$36.8K 0.03% 237
2014
Q2
$320K Hold
4,152
0.05% 208
2014
Q1
$312K Hold
4,152
0.05% 171
2013
Q4
$316K Hold
4,152
0.06% 168
2013
Q3
$286K Hold
4,152
0.06% 159
2013
Q2
$273K Buy
+4,152
New +$273K 0.06% 156