Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-100,000
Closed -$503K 239
2014
Q2
$503K Sell
100,000
-25,000
-20% -$126K 0.31% 57
2014
Q1
$551K Buy
+125,000
New +$551K 0.3% 77