Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-61,000
Closed -$5.21M 512
2014
Q2
$5.21M Hold
61,000
0.06% 178
2014
Q1
$5.46M Hold
61,000
0.07% 173
2013
Q4
$5.21M Sell
61,000
-80,100
-57% -$6.84M 0.04% 226
2013
Q3
$10.9M Buy
141,100
+80,100
+131% +$6.17M 0.12% 174
2013
Q2
$4.05M Buy
+61,000
New +$4.05M 0.06% 188