Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-8,995
Closed -$240K 566
2014
Q2
$240K Sell
8,995
-24,194
-73% -$646K 0.04% 448
2014
Q1
$777K Buy
+33,189
New +$777K 0.11% 292