Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-45,000
Closed -$1.84M 94
2014
Q3
$1.84M Hold
45,000
0.06% 101
2014
Q2
$2.06M Buy
+45,000
New +$2.06M 0.07% 96