Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-54,223
Closed -$1.29M 59
2013
Q3
$1.29M Sell
54,223
-500
-0.9% -$11.8K 0.8% 41
2013
Q2
$1.4M Buy
+54,723
New +$1.4M 0.9% 36