Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-14,900
Closed -$533K 126
2014
Q2
$533K Sell
14,900
-5,733
-28% -$205K 0.23% 82
2014
Q1
$638K Buy
+20,633
New +$638K 0.3% 64