Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-15,000
Closed -$332K 18
2014
Q3
$332K Buy
15,000
+9,000
+150% +$199K 0.26% 25
2014
Q2
$164K Buy
+6,000
New +$164K 0.16% 29
2014
Q1
Sell
-12,500
Closed -$307K 33
2013
Q4
$307K Buy
+12,500
New +$307K 0.25% 28