Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,793
Closed -$622K 186
2014
Q2
$622K Sell
6,793
-5,563
-45% -$509K 0.28% 102
2014
Q1
$1.21M Sell
12,356
-5,729
-32% -$559K 0.63% 55
2013
Q4
$1.66M Buy
+18,085
New +$1.66M 0.59% 65