Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-68,606
Closed -$1.11M 879
2014
Q3
$1.11M Buy
68,606
+53,200
+345% +$862K 0.03% 602
2014
Q2
$233K Sell
15,406
-7,564
-33% -$114K 0.01% 1277
2014
Q1
$319K Buy
+22,970
New +$319K 0.01% 1101