Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-60,172
Closed -$3.8M 71
2014
Q2
$3.8M Buy
60,172
+6,420
+12% +$406K 0.37% 55
2014
Q1
$3.34M Buy
+53,752
New +$3.34M 0.32% 67