Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-804
Closed -$909K 168
2014
Q3
$909K Buy
804
+624
+347% +$705K 0.42% 118
2014
Q2
$207K Buy
+180
New +$207K 0.09% 162