Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,000
Closed -$267K 176
2014
Q2
$267K Hold
4,000
0.08% 154
2014
Q1
$267K Hold
4,000
0.09% 154
2013
Q4
$267K Sell
4,000
-5,600
-58% -$374K 0.09% 167
2013
Q3
$602K Buy
+9,600
New +$602K 0.2% 107