Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-16,100
Closed -$662K 739
2014
Q2
$662K Sell
16,100
-13,500
-46% -$555K 0.12% 231
2014
Q1
$1.23M Buy
+29,600
New +$1.23M 0.37% 66