Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-21,300
Closed -$837K 1049
2014
Q3
$837K Buy
21,300
+13,000
+157% +$511K 0.01% 537
2014
Q2
$365K Sell
8,300
-17,100
-67% -$752K 0.01% 708
2014
Q1
$1.04M Buy
+25,400
New +$1.04M 0.02% 430