Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-55,555
Closed -$6.73M 387
2014
Q3
$6.73M Buy
55,555
+20,238
+57% +$2.45M 0.06% 269
2014
Q2
$4.12M Buy
+35,317
New +$4.12M 0.03% 292