Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-26,000
Closed -$1.99M 74
2014
Q2
$1.99M Sell
26,000
-1,500
-5% -$115K 1.62% 24
2014
Q1
$2.12M Buy
27,500
+5,650
+26% +$435K 1.8% 20
2013
Q4
$1.51M Buy
+21,850
New +$1.51M 1.34% 26