Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-13,260
Closed -$624K 1667
2013
Q4
$624K Sell
13,260
-10,382
-44% -$489K 0.01% 1093
2013
Q3
$1.25M Buy
23,642
+16,493
+231% +$871K 0.01% 798
2013
Q2
$323K Buy
+7,149
New +$323K ﹤0.01% 1025