Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-39,636
Closed -$606K 137
2014
Q2
$606K Buy
39,636
+24,112
+155% +$369K 0.27% 71
2014
Q1
$228K Buy
+15,524
New +$228K 0.11% 126