Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-21,800
Closed -$1.96M 73
2014
Q2
$1.96M Buy
21,800
+1,150
+6% +$104K 0.28% 27
2014
Q1
$1.74M Buy
+20,650
New +$1.74M 0.82% 35