Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-93,271
Closed -$3.54M 732
2014
Q2
$3.54M Buy
93,271
+41,290
+79% +$1.57M 0.01% 582
2014
Q1
$2.64M Buy
+51,981
New +$2.64M 0.01% 625