Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-11,775
Closed -$190K 549
2013
Q3
$190K Sell
11,775
-25,000
-68% -$403K 0.03% 411
2013
Q2
$632K Buy
+36,775
New +$632K 0.12% 159