Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-84,947
Closed -$1.37M 46
2014
Q3
$1.37M Hold
84,947
0.28% 13
2014
Q2
$1.3M Hold
84,947
0.27% 12
2014
Q1
$1.25M Sell
84,947
-55,050
-39% -$809K 0.28% 14
2013
Q4
$1.78M Hold
139,997
0.41% 11
2013
Q3
$1.33M Hold
139,997
0.35% 12
2013
Q2
$1.58M Buy
+139,997
New +$1.58M 0.43% 11