Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-101,250
Closed -$1.98M 276
2014
Q2
$1.98M Sell
101,250
-8,259
-8% -$161K 0.22% 29
2014
Q1
$2.14M Buy
+109,509
New +$2.14M 0.19% 23
2013
Q4
Sell
-87,774
Closed -$1.64M 446
2013
Q3
$1.64M Sell
87,774
-54,313
-38% -$1.02M 0.13% 128
2013
Q2
$2.43M Buy
+142,087
New +$2.43M 0.22% 97