Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,392
Closed -$409K 207
2014
Q1
$409K Sell
10,392
-15,404
-60% -$606K 0.35% 54
2013
Q4
$1.03M Buy
+25,796
New +$1.03M 0.64% 43