Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,564
Closed -$273K 51
2014
Q3
$273K Buy
6,564
+200
+3% +$8.32K 0.16% 51
2014
Q2
$260K Hold
6,364
0.15% 51
2014
Q1
$245K Hold
6,364
0.15% 50
2013
Q4
$244K Hold
6,364
0.16% 51
2013
Q3
$211K Hold
6,364
0.15% 53
2013
Q2
$222K Buy
+6,364
New +$222K 0.15% 55