Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-106,920
Closed -$2.49M 47
2014
Q1
$2.49M Hold
106,920
1.24% 31
2013
Q4
$2.47M Buy
+106,920
New +$2.47M 1.2% 30