Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-21,409
Closed -$1.38M 260
2013
Q4
$1.38M Buy
21,409
+125
+0.6% +$8.06K 0.1% 76
2013
Q3
$1.3M Buy
+21,284
New +$1.3M 0.1% 148