Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,500
Closed -$84K 886
2014
Q3
$84K Hold
1,500
0.02% 397
2014
Q2
$80K Buy
1,500
+325
+28% +$17.3K 0.02% 401
2014
Q1
$60K Buy
+1,175
New +$60K 0.01% 434