Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-8,161
Closed -$391K 77
2014
Q3
$391K Buy
8,161
+5,193
+175% +$249K 0.33% 30
2014
Q2
$147K Buy
+2,968
New +$147K 0.11% 47