Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-28,427
Closed -$4.93M 154
2014
Q2
$4.93M Sell
28,427
-8,388
-23% -$1.45M 0.26% 123
2014
Q1
$6.78M Buy
+36,815
New +$6.78M 0.32% 89