Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-8,850
Closed -$499K 92
2014
Q3
$499K Sell
8,850
-100
-1% -$5.64K 0.5% 56
2014
Q2
$476K Hold
8,950
0.39% 64
2014
Q1
$468K Buy
+8,950
New +$468K 0.43% 59