Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.96M Sell
477,725
-216,065
-31% -$885K 0.03% 571
2014
Q3
$2.5M Buy
693,790
+52,370
+8% +$189K 0.05% 479
2014
Q2
$2.15M Buy
641,420
+71,860
+13% +$241K 0.04% 543
2014
Q1
$2.18M Buy
+569,560
New +$2.18M 0.04% 496