Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-75,700
Closed -$836K 297
2014
Q2
$836K Buy
75,700
+59,500
+367% +$657K 0.22% 91
2014
Q1
$227K Buy
+16,200
New +$227K 0.05% 234