Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-37,927
Closed -$3.31M 138
2013
Q4
$3.31M Sell
37,927
-1,150
-3% -$100K 0.19% 38
2013
Q3
$3.38M Buy
39,077
+818
+2% +$70.8K 0.2% 37
2013
Q2
$2.8M Buy
+38,259
New +$2.8M 0.17% 41