Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-13,925
Closed -$517K 712
2014
Q3
$517K Buy
13,925
+3,330
+31% +$124K 0.01% 412
2014
Q2
$478K Buy
+10,595
New +$478K 0.01% 439