Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-50,000
Closed -$1.75M 200
2014
Q2
$1.75M Hold
50,000
0.33% 83
2014
Q1
$1.94M Hold
50,000
0.57% 52
2013
Q4
$1.88M Buy
+50,000
New +$1.88M 0.48% 66