Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,130
Closed -$249K 32
2014
Q3
$249K Sell
3,130
-11,784
-79% -$937K 0.42% 64
2014
Q2
$1.39M Buy
14,914
+2,966
+25% +$276K 0.71% 57
2014
Q1
$879K Buy
+11,948
New +$879K 0.44% 112