Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$512K Buy
+10,200
New +$512K 0.01% 1088
2014
Q2
Sell
-1,300
Closed -$67K 1624
2014
Q1
$67K Sell
1,300
-2,200
-63% -$113K ﹤0.01% 1502
2013
Q4
$184K Sell
3,500
-10,200
-74% -$536K ﹤0.01% 1374
2013
Q3
$630K Sell
13,700
-203,620
-94% -$9.36M 0.01% 1022
2013
Q2
$9.19M Buy
+217,320
New +$9.19M 0.11% 220