Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,778
Closed -$323K 117
2014
Q3
$323K Hold
1,778
0.01% 103
2014
Q2
$308K Hold
1,778
0.01% 105
2014
Q1
$327K Hold
1,778
0.01% 97
2013
Q4
$319K Sell
1,778
-157
-8% -$28.2K 0.01% 107
2013
Q3
$343K Hold
1,935
0.01% 104
2013
Q2
$354K Buy
+1,935
New +$354K 0.01% 101