Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,221
Closed -$404K 105
2014
Q3
$404K Hold
6,221
0.2% 85
2014
Q2
$457K Hold
6,221
0.22% 82
2014
Q1
$411K Sell
6,221
-1,275
-17% -$84.2K 0.21% 79
2013
Q4
$485K Hold
7,496
0.25% 70
2013
Q3
$451K Hold
7,496
0.25% 71
2013
Q2
$390K Buy
+7,496
New +$390K 0.23% 70