Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-34,100
Closed -$2.6M 712
2014
Q3
$2.6M Buy
34,100
+19,200
+129% +$1.46M 0.43% 57
2014
Q2
$1.23M Sell
14,900
-1,624
-10% -$134K 0.23% 124
2014
Q1
$1.16M Buy
+16,524
New +$1.16M 0.35% 69