Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-15,600
Closed -$791K 505
2014
Q3
$791K Buy
15,600
+4,156
+36% +$211K 0.03% 286
2014
Q2
$590K Buy
+11,444
New +$590K 0.02% 294