Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-57,497
Closed -$2.64M 306
2014
Q2
$2.64M Buy
57,497
+19,972
+53% +$916K 0.3% 65
2014
Q1
$1.77M Buy
+37,525
New +$1.77M 0.22% 84