Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-28,110
Closed -$376K 530
2014
Q3
$376K Sell
28,110
-20,064
-42% -$268K 0.06% 423
2014
Q2
$701K Buy
+48,174
New +$701K 0.1% 326