Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-211,820
Closed -$1.16M 760
2014
Q3
$1.16M Buy
211,820
+28,320
+15% +$155K 0.03% 584
2014
Q2
$1.12M Buy
183,500
+89,382
+95% +$547K 0.03% 658
2014
Q1
$494K Buy
+94,118
New +$494K 0.01% 957