Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,625
Closed -$550K 131
2013
Q4
$550K Sell
6,625
-3,700
-36% -$307K 0.09% 96
2013
Q3
$799K Hold
10,325
0.14% 79
2013
Q2
$687K Buy
+10,325
New +$687K 0.1% 82