Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-34,650
Closed -$2.64M 81
2014
Q3
$2.64M Sell
34,650
-6,050
-15% -$460K 0.7% 28
2014
Q2
$3.35M Buy
+40,700
New +$3.35M 0.91% 27