Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,164
Closed -$451K 395
2013
Q4
$451K Sell
6,164
-3,931
-39% -$288K 0.02% 320
2013
Q3
$698K Buy
10,095
+5,263
+109% +$364K 0.04% 279
2013
Q2
$307K Buy
+4,832
New +$307K 0.02% 305