Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-13,546
Closed -$629K 1062
2014
Q3
$629K Buy
13,546
+2,343
+21% +$109K 0.04% 524
2014
Q2
$544K Buy
+11,203
New +$544K 0.03% 606