Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-27,000
Closed -$486K 254
2014
Q1
$486K Hold
27,000
0.05% 183
2013
Q4
$471K Sell
27,000
-10,300
-28% -$180K 0.05% 170
2013
Q3
$809K Buy
+37,300
New +$809K 0.09% 164