Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-107,509
Closed -$1.2M 728
2014
Q2
$1.2M Sell
107,509
-245,925
-70% -$2.75M ﹤0.01% 693
2014
Q1
$4.3M Sell
353,434
-35,223
-9% -$429K 0.02% 521
2013
Q4
$5.16M Buy
+388,657
New +$5.16M 0.02% 487