Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-133,108
Closed -$4.71M 124
2014
Q1
$4.71M Buy
133,108
+45,333
+52% +$1.6M 0.23% 65
2013
Q4
$4.08M Buy
+87,775
New +$4.08M 0.21% 70