Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,000
Closed -$421K 149
2014
Q3
$421K Hold
6,000
0.06% 110
2014
Q2
$359K Buy
6,000
+2,000
+50% +$120K 0.05% 111
2014
Q1
$276K Hold
4,000
0.04% 117
2013
Q4
$291K Hold
4,000
0.05% 109
2013
Q3
$305K Hold
4,000
0.05% 107
2013
Q2
$268K Buy
+4,000
New +$268K 0.04% 107