Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-8,710
Closed -$208K 145
2014
Q3
$208K Hold
8,710
0.04% 94
2014
Q2
$184K Buy
8,710
+1,401
+19% +$29.6K 0.04% 110
2014
Q1
$170K Hold
7,309
0.04% 102
2013
Q4
$169K Buy
7,309
+324
+5% +$7.49K 0.04% 111
2013
Q3
$164K Hold
6,985
0.04% 105
2013
Q2
$152K Buy
+6,985
New +$152K 0.04% 106