Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,100
Closed -$1.24M 352
2014
Q3
$1.24M Buy
1,100
+800
+267% +$904K 0.19% 114
2014
Q2
$345K Buy
+300
New +$345K 0.09% 228