Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-15,322
Closed -$1.18M 198
2014
Q3
$1.18M Buy
15,322
+203
+1% +$15.7K 0.35% 90
2014
Q2
$1.1M Hold
15,119
0.33% 91
2014
Q1
$992K Buy
+15,119
New +$992K 0.31% 90