Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,585
Closed -$379K 73
2014
Q2
$379K Sell
5,585
-102,113
-95% -$6.93M 0.09% 45
2014
Q1
$6.73M Buy
+107,698
New +$6.73M 1.52% 26