Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-7,170
Closed -$265K 30
2014
Q3
$265K Sell
7,170
-32,267
-82% -$1.19M 0.45% 53
2014
Q2
$1.53M Sell
39,437
-2,035
-5% -$79K 0.78% 35
2014
Q1
$1.47M Buy
41,472
+17,712
+75% +$627K 0.73% 53
2013
Q4
$841K Buy
+23,760
New +$841K 0.41% 112