Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-7,945
Closed -$943K 55
2014
Q3
$943K Buy
7,945
+1,695
+27% +$201K 0.02% 64
2014
Q2
$697K Buy
+6,250
New +$697K 0.01% 70