Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-107,737
Closed -$2.87M 59
2014
Q1
$2.87M Sell
107,737
-7,523
-7% -$201K 2% 23
2013
Q4
$3.68M Buy
+115,260
New +$3.68M 2.19% 19