Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-73,534
Closed -$840K 1465
2014
Q3
$840K Buy
73,534
+1,194
+2% +$13.6K ﹤0.01% 1246
2014
Q2
$944K Buy
+72,340
New +$944K ﹤0.01% 1198