Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-54,420
Closed -$4.71M 585
2013
Q3
$4.71M Buy
54,420
+1,040
+2% +$90K 0.08% 283
2013
Q2
$3.9M Buy
+53,380
New +$3.9M 0.05% 354