Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,400
Closed -$277K 258
2014
Q2
$277K Sell
12,400
-1,500
-11% -$33.5K 0.03% 216
2014
Q1
$326K Hold
13,900
0.03% 197
2013
Q4
$378K Sell
13,900
-5,300
-28% -$144K 0.04% 178
2013
Q3
$583K Sell
19,200
-12,750
-40% -$387K 0.07% 178
2013
Q2
$770K Buy
+31,950
New +$770K 0.09% 155