Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-19,542
Closed -$1.3M 1300
2014
Q3
$1.3M Sell
19,542
-9,548
-33% -$634K 0.02% 577
2014
Q2
$1.75M Buy
+29,090
New +$1.75M 0.02% 517