Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,133
Closed -$491K 962
2014
Q2
$491K Buy
7,133
+2,747
+63% +$189K 0.03% 592
2014
Q1
$304K Buy
+4,386
New +$304K 0.03% 610