Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,989
Closed -$242K 166
2014
Q2
$242K Sell
6,989
-43,011
-86% -$1.49M ﹤0.01% 113
2014
Q1
$1.6M Buy
+50,000
New +$1.6M 0.01% 53