Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-46,300
Closed -$3.52M 105
2014
Q3
$3.52M Sell
46,300
-9,625
-17% -$732K 0.59% 56
2014
Q2
$4.61M Buy
+55,925
New +$4.61M 0.87% 49