Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-14,194
Closed -$400K 645
2014
Q2
$400K Sell
14,194
-43,077
-75% -$1.21M 0.02% 359
2014
Q1
$1.9M Buy
+57,271
New +$1.9M 0.12% 128