Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-103,825
Closed -$5.04M 597
2014
Q3
$5.04M Sell
103,825
-163,444
-61% -$7.93M 0.02% 341
2014
Q2
$14.2M Buy
+267,269
New +$14.2M 0.07% 222