Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-24,480
Closed -$868K 137
2014
Q3
$868K Buy
24,480
+2,075
+9% +$73.6K 0.37% 52
2014
Q2
$875K Buy
+22,405
New +$875K 0.37% 52