Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-30,685
Closed -$844K 323
2014
Q3
$844K Buy
30,685
+5,197
+20% +$143K 0.21% 130
2014
Q2
$767K Buy
25,488
+23,774
+1,387% +$715K 0.21% 128
2014
Q1
$56K Buy
+1,714
New +$56K 0.05% 132