Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-21,732
Closed -$1.6M 1633
2014
Q1
$1.6M Sell
21,732
-3,538
-14% -$260K 0.01% 756
2013
Q4
$1.7M Buy
+25,270
New +$1.7M 0.01% 725