Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-53,270
Closed -$9.67M 84
2014
Q3
$9.67M Sell
53,270
-2,192
-4% -$398K 2.04% 28
2014
Q2
$9.61M Buy
55,462
+533
+1% +$92.4K 2.14% 28
2014
Q1
$10.1M Buy
+54,929
New +$10.1M 2.31% 24