Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-23,036
Closed -$626K 154
2014
Q3
$626K Hold
23,036
0.06% 81
2014
Q2
$722K Sell
23,036
-14,691
-39% -$460K 0.07% 78
2014
Q1
$2.54M Buy
+37,727
New +$2.54M 0.27% 54