Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,650
Closed -$291K 41
2014
Q3
$291K Buy
10,650
+3,464
+48% +$94.7K 1.15% 20
2014
Q2
$212K Buy
+7,186
New +$212K 0.89% 54