Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-149,774
Closed -$2.57M 657
2014
Q3
$2.57M Buy
149,774
+92,274
+160% +$1.58M 1.42% 11
2014
Q2
$1.01M Buy
+57,500
New +$1.01M 3.6% 10