Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-15,900
Closed -$1.02M 771
2014
Q3
$1.02M Sell
15,900
-10,700
-40% -$685K 0.02% 354
2014
Q2
$2.08M Buy
+26,600
New +$2.08M 0.05% 307