Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-40,200
Closed -$1.49M 80
2014
Q3
$1.49M Buy
40,200
+30,200
+302% +$1.12M 0.28% 39
2014
Q2
$327K Buy
+10,000
New +$327K 0.06% 52