Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-9,290
Closed -$751K 127
2014
Q1
$751K Hold
9,290
0.06% 73
2013
Q4
$657K Buy
+9,290
New +$657K 0.07% 90