Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-204,000
Closed -$3.1M 1098
2014
Q1
$3.1M Hold
204,000
0.02% 694
2013
Q4
$3.02M Sell
204,000
-1,000
-0.5% -$14.8K 0.02% 680
2013
Q3
$3.28M Sell
205,000
-2,000
-1% -$32K 0.02% 648
2013
Q2
$3.28M Buy
+207,000
New +$3.28M 0.02% 622