Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-65,657
Closed -$1.57M 528
2014
Q2
$1.57M Buy
65,657
+30,500
+87% +$727K 0.03% 84
2014
Q1
$938K Buy
+35,157
New +$938K 0.02% 135
2013
Q4
Hold
0
486