Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-156,655
Closed -$4.21M 1870
2014
Q3
$4.21M Buy
156,655
+16,150
+11% +$434K 0.09% 235
2014
Q2
$3.76M Sell
140,505
-12,100
-8% -$324K 0.07% 288
2014
Q1
$4.05M Buy
+152,605
New +$4.05M 0.08% 287