Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-113,623
Closed -$1.49M 681
2014
Q2
$1.49M Buy
113,623
+35,000
+45% +$460K 0.04% 388
2014
Q1
$1.58M Buy
+78,623
New +$1.58M 0.05% 349