Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,895
Closed -$241K 160
2014
Q2
$241K Sell
5,895
-60
-1% -$2.45K 0.05% 144
2014
Q1
$259K Sell
5,955
-425
-7% -$18.5K 0.06% 141
2013
Q4
$285K Hold
6,380
0.07% 122
2013
Q3
$248K Hold
6,380
0.07% 133
2013
Q2
$217K Buy
+6,380
New +$217K 0.06% 136