Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-14,160
Closed -$1.99M 87
2014
Q3
$1.99M Buy
14,160
+2,830
+25% +$398K 1.63% 21
2014
Q2
$1.34M Buy
11,330
+215
+2% +$25.4K 1.15% 30
2014
Q1
$1.37M Buy
+11,115
New +$1.37M 1.19% 27