Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$107K Hold
1,400
0.02% 344
2014
Q3
$88K Hold
1,400
0.02% 391
2014
Q2
$81K Sell
1,400
-580
-29% -$33.6K 0.02% 397
2014
Q1
$120K Hold
1,980
0.02% 339
2013
Q4
$125K Sell
1,980
-1,370
-41% -$86.5K 0.02% 339
2013
Q3
$214K Buy
3,350
+1,469
+78% +$93.8K 0.04% 261
2013
Q2
$130K Buy
+1,881
New +$130K 0.03% 328