Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-40,000
Closed -$481K 249
2014
Q2
$481K Hold
40,000
0.3% 63
2014
Q1
$420K Buy
+40,000
New +$420K 0.23% 106