Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-14,621
Closed -$574K 461
2014
Q1
$574K Sell
14,621
-11,442
-44% -$449K 0.5% 40
2013
Q4
$958K Buy
+26,063
New +$958K 0.42% 50
2013
Q3
Sell
-10,986
Closed -$286K 607
2013
Q2
$286K Buy
+10,986
New +$286K 0.12% 278