Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-96,799
Closed -$7.35M 1368
2014
Q3
$7.35M Sell
96,799
-1,419
-1% -$108K 0.03% 551
2014
Q2
$7.31M Buy
+98,218
New +$7.31M 0.03% 545