Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-83,200
Closed -$916K 70
2014
Q3
$916K Buy
83,200
+19,000
+30% +$209K 0.24% 48
2014
Q2
$849K Buy
+64,200
New +$849K 0.2% 52