Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,104
Closed -$466K 442
2013
Q4
$466K Buy
7,104
+2,905
+69% +$191K 0.02% 407
2013
Q3
$278K Buy
+4,199
New +$278K 0.06% 279