Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-29,743
Closed -$993K 297
2014
Q3
$993K Sell
29,743
-333
-1% -$11.1K 0.19% 141
2014
Q2
$1.22M Hold
30,076
0.23% 126
2014
Q1
$1M Buy
+30,076
New +$1M 0.19% 151