Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Hold
0
613
2014
Q3
Sell
-78,200
Closed -$1.94M 631
2014
Q2
$1.94M Buy
78,200
+15,737
+25% +$389K 0.07% 138
2014
Q1
$1.9M Buy
+62,463
New +$1.9M 0.09% 138