Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,900
Closed -$226K 88
2013
Q4
$226K Sell
5,900
-200
-3% -$7.66K 0.15% 75
2013
Q3
$202K Buy
+6,100
New +$202K 0.12% 88