Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-7,780
Closed -$271K 69
2014
Q3
$271K Sell
7,780
-4,478
-37% -$156K 0.27% 48
2014
Q2
$402K Hold
12,258
0.38% 48
2014
Q1
$365K Buy
+12,258
New +$365K 0.39% 51