Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-100,000
Closed -$1.2M 634
2014
Q3
$1.2M Hold
100,000
0.03% 424
2014
Q2
$1.37M Sell
100,000
-28,981
-22% -$396K 0.04% 412
2014
Q1
$1.94M Buy
+128,981
New +$1.94M 0.07% 301