Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-12,500
Closed -$1.13M 76
2014
Q3
$1.13M Buy
12,500
+2,500
+25% +$225K 0.19% 50
2014
Q2
$881K Buy
+10,000
New +$881K 0.22% 73