Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-24,000
Closed -$1.52M 282
2013
Q3
$1.52M Hold
24,000
0.11% 174
2013
Q2
$1.8M Buy
+24,000
New +$1.8M 0.15% 151