Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,800
Closed -$266K 748
2014
Q2
$266K Buy
5,800
+500
+9% +$22.9K 0.05% 409
2014
Q1
$249K Buy
+5,300
New +$249K 0.07% 305