Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,588
Closed -$430K 111
2014
Q2
$430K Hold
3,588
0.24% 56
2014
Q1
$407K Hold
3,588
0.23% 55
2013
Q4
$421K Sell
3,588
-2,392
-40% -$281K 0.23% 55
2013
Q3
$597K Hold
5,980
0.47% 49
2013
Q2
$547K Buy
+5,980
New +$547K 0.44% 55