Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,093
Closed -$900K 1525
2014
Q2
$900K Sell
12,093
-37,180
-75% -$2.77M 0.02% 746
2014
Q1
$3.42M Buy
+49,273
New +$3.42M 0.08% 299
2013
Q4
Sell
-12,222
Closed -$900K 1039
2013
Q3
$900K Buy
+12,222
New +$900K 0.02% 807