Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-25,000
Closed -$328K 367
2013
Q4
$328K Sell
25,000
-15,000
-38% -$197K 0.16% 127
2013
Q3
$498K Sell
40,000
-5,000
-11% -$62.3K 0.3% 73
2013
Q2
$497K Buy
+45,000
New +$497K 0.35% 72