Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-7,092
Closed -$317K 310
2014
Q3
$317K Buy
7,092
+2,827
+66% +$126K 0.45% 96
2014
Q2
$196K Buy
+4,265
New +$196K 0.62% 54