Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-133,870
Closed -$1.45M 1141
2014
Q2
$1.45M Buy
133,870
+43,060
+47% +$467K 0.02% 569
2014
Q1
$789K Buy
+90,810
New +$789K 0.01% 697