Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-11,500
Closed -$254K 309
2014
Q3
$254K Hold
11,500
0.05% 257
2014
Q2
$314K Hold
11,500
0.06% 245
2014
Q1
$357K Sell
11,500
-10,000
-47% -$310K 0.06% 233
2013
Q4
$528K Buy
+21,500
New +$528K 0.12% 138