Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-45,789
Closed -$3.49M 95
2014
Q3
$3.49M Buy
45,789
+3,464
+8% +$264K 1.25% 38
2014
Q2
$3.49M Buy
+42,325
New +$3.49M 1.28% 37