Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-110,100
Closed -$528K 174
2014
Q2
$528K Buy
110,100
+14,800
+16% +$71K 0.04% 94
2014
Q1
$471K Buy
+95,300
New +$471K 0.04% 97