Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-22,956
Closed -$839K 409
2013
Q4
$839K Buy
22,956
+9,155
+66% +$335K 0.06% 124
2013
Q3
$500K Buy
+13,801
New +$500K 0.04% 220