Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,400
Closed -$296K 354
2014
Q3
$296K Sell
5,400
-3,100
-36% -$170K 0.02% 291
2014
Q2
$507K Sell
8,500
-1,500
-15% -$89.5K 0.03% 205
2014
Q1
$487K Buy
+10,000
New +$487K 0.03% 192