Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,200
Closed -$250K 148
2014
Q1
$250K Hold
10,200
0.05% 131
2013
Q4
$277K Hold
10,200
0.07% 122
2013
Q3
$218K Sell
10,200
-36,400
-78% -$778K 0.06% 123
2013
Q2
$981K Buy
+46,600
New +$981K 0.28% 74