Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,900
Closed -$568K 192
2014
Q2
$568K Sell
6,900
-752
-10% -$61.9K 0.28% 101
2014
Q1
$537K Buy
+7,652
New +$537K 0.26% 107