Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-31,396
Closed -$330K 181
2014
Q3
$330K Sell
31,396
-1,526
-5% -$16K 0.38% 112
2014
Q2
$355K Buy
+32,922
New +$355K 0.43% 104