Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-7,100
Closed -$614K 277
2013
Q3
$614K Hold
7,100
0.31% 120
2013
Q2
$519K Buy
+7,100
New +$519K 0.26% 149