Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-43,493
Closed -$733K 553
2014
Q1
$733K Sell
43,493
-1,867
-4% -$31.5K 0.03% 284
2013
Q4
$777K Buy
+45,360
New +$777K 0.02% 349