Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-188,058
Closed -$1.57M 998
2014
Q2
$1.57M Sell
188,058
-31,872
-14% -$266K 0.09% 263
2014
Q1
$1.53M Buy
+219,930
New +$1.53M 0.09% 260