Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-22,800
Closed -$1.03M 89
2013
Q4
$1.03M Sell
22,800
-14,900
-40% -$675K 0.02% 73
2013
Q3
$1.36M Buy
+37,700
New +$1.36M 0.03% 81