Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-49,641
Closed -$420K 225
2014
Q3
$420K Buy
49,641
+4,807
+11% +$40.7K 0.05% 152
2014
Q2
$339K Buy
+44,834
New +$339K 0.04% 141