Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-112,750
Closed -$3.01M 107
2014
Q1
$3.01M Buy
112,750
+600
+0.5% +$16K 1.24% 32
2013
Q4
$3.58M Buy
+112,150
New +$3.58M 1.49% 25