Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-28,118
Closed -$440K 84
2014
Q3
$440K Sell
28,118
-1,882
-6% -$29.5K 0.16% 71
2014
Q2
$512K Buy
+30,000
New +$512K 0.17% 67