Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-34,700
Closed -$2.28M 85
2014
Q3
$2.28M Hold
34,700
0.61% 33
2014
Q2
$2.36M Buy
+34,700
New +$2.36M 0.64% 40