Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-49,643
Closed -$1.39M 99
2014
Q3
$1.39M Sell
49,643
-63,240
-56% -$1.77M 0.17% 73
2014
Q2
$3.18M Sell
112,883
-252,960
-69% -$7.12M 0.39% 55
2014
Q1
$11.1M Hold
365,843
1.36% 26
2013
Q4
$10.6M Hold
365,843
1.37% 27
2013
Q3
$9.97M Hold
365,843
1.33% 28
2013
Q2
$9.72M Buy
+365,843
New +$9.72M 1.3% 28