Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-33,459
Closed -$771K 52
2014
Q1
$771K Hold
33,459
1.04% 42
2013
Q4
$669K Hold
33,459
0.8% 46
2013
Q3
$641K Sell
33,459
-5,493
-14% -$105K 0.75% 49
2013
Q2
$747K Buy
+38,952
New +$747K 0.98% 42