Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-101,230
Closed -$937K 598
2014
Q1
$937K Sell
101,230
-564,998
-85% -$5.23M 0.04% 278
2013
Q4
$7.56M Sell
666,228
-650
-0.1% -$7.37K 0.36% 88
2013
Q3
$6.64M Sell
666,878
-157,735
-19% -$1.57M 0.35% 93
2013
Q2
$8.58M Buy
+824,613
New +$8.58M 0.41% 79