Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-20,110
Closed -$3.76M 611
2014
Q2
$3.76M Buy
20,110
+6,000
+43% +$1.12M 0.11% 217
2014
Q1
$2.15M Buy
+14,110
New +$2.15M 0.07% 286