Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-611,000
Closed -$1.78M 726
2014
Q2
$1.78M Buy
611,000
+25,000
+4% +$73K 0.01% 675
2014
Q1
$1.59M Buy
+586,000
New +$1.59M 0.01% 690