Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-14,000
Closed -$1.32M 78
2014
Q3
$1.32M Hold
14,000
0.05% 67
2014
Q2
$1.38M Buy
+14,000
New +$1.38M 0.04% 64