Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-185,648
Closed -$1.88M 488
2013
Q4
$1.88M Sell
185,648
-2,311
-1% -$23.4K 0.31% 135
2013
Q3
$1.8M Buy
187,959
+67,140
+56% +$641K 0.34% 123
2013
Q2
$1.09M Buy
+120,819
New +$1.09M 0.22% 185