Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-63,415
Closed -$3.92M 131
2014
Q2
$3.92M Buy
63,415
+5,765
+10% +$356K 0.21% 51
2014
Q1
$3.83M Buy
+57,650
New +$3.83M 0.28% 50