Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-16,449
Closed -$1.5M 133
2014
Q2
$1.5M Sell
16,449
-4,580
-22% -$418K 1.71% 18
2014
Q1
$1.85M Buy
+21,029
New +$1.85M 1.6% 17