Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-86,800
Closed -$8.25M 107
2014
Q1
$8.25M Buy
+86,800
New +$8.25M 3.9% 3
2013
Q4
Sell
-14,850
Closed -$1.3M 77
2013
Q3
$1.3M Buy
+14,850
New +$1.3M 0.7% 38