Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,450
Closed -$119K 83
2014
Q2
$119K Sell
1,450
-324
-18% -$26.6K 1.38% 31
2014
Q1
$125K Hold
1,774
0.99% 39
2013
Q4
$127K Sell
1,774
-10,736
-86% -$769K 0.08% 97
2013
Q3
$881K Sell
12,510
-55
-0.4% -$3.87K 0.64% 59
2013
Q2
$781K Buy
+12,565
New +$781K 0.6% 59