Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-89,480
Closed -$886K 672
2014
Q2
$886K Sell
89,480
-3,152
-3% -$31.2K 0.01% 437
2014
Q1
$942K Buy
+92,632
New +$942K 0.01% 435