Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,100
Closed -$281K 168
2013
Q4
$281K Sell
7,100
-2,200
-24% -$87.1K 0.05% 160
2013
Q3
$265K Buy
+9,300
New +$265K 0.06% 158