Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-15,427
Closed -$470K 51
2014
Q3
$470K Buy
15,427
+8,627
+127% +$263K 0.1% 37
2014
Q2
$278K Buy
+6,800
New +$278K 0.04% 53