Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,970
Closed -$230K 602
2014
Q1
$230K Hold
2,970
0.01% 494
2013
Q4
$221K Sell
2,970
-10,539
-78% -$784K 0.01% 699
2013
Q3
$849K Buy
+13,509
New +$849K 0.02% 487