Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-17,320
Closed -$4.49M 279
2014
Q3
$4.49M Sell
17,320
-4,991
-22% -$1.29M 0.27% 76
2014
Q2
$5.25M Buy
+22,311
New +$5.25M 0.38% 46