Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-54,198
Closed -$3.81M 246
2014
Q2
$3.81M Buy
54,198
+9,547
+21% +$670K 0.43% 54
2014
Q1
$3.3M Buy
44,651
+11,751
+36% +$867K 0.41% 65
2013
Q4
$2.41M Buy
+32,900
New +$2.41M 0.4% 43