Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-19,834
Closed -$1.18M 96
2014
Q2
$1.18M Buy
+19,834
New +$1.18M 0.36% 60
2014
Q1
Hold
0
98
2013
Q4
Hold
0
140
2013
Q3
Hold
0
143