Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-47,000
Closed -$1.25M 392
2014
Q1
$1.25M Buy
47,000
+6,500
+16% +$173K 0.05% 264
2013
Q4
$1.29M Buy
+40,500
New +$1.29M 0.06% 239