Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,261
Closed -$225K 140
2014
Q3
$225K Hold
6,261
0.07% 127
2014
Q2
$270K Hold
6,261
0.08% 114
2014
Q1
$246K Hold
6,261
0.08% 104
2013
Q4
$249K Sell
6,261
-662
-10% -$26.3K 0.07% 104
2013
Q3
$238K Hold
6,923
0.07% 101
2013
Q2
$236K Buy
+6,923
New +$236K 0.08% 97