Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-32,369
Closed -$758K 73
2014
Q3
$758K Sell
32,369
-1,155
-3% -$27K 0.05% 55
2014
Q2
$812K Buy
+33,524
New +$812K 0.06% 55