Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-32,739
Closed -$986K 226
2014
Q2
$986K Hold
32,739
0.17% 133
2014
Q1
$1.07M Buy
+32,739
New +$1.07M 0.2% 119