Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-75,636
Closed -$1.11M 226
2014
Q3
$1.11M Hold
75,636
0.54% 121
2014
Q2
$1.13M Buy
+75,636
New +$1.13M 0.53% 126