Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,556
Closed -$413K 1164
2014
Q3
$413K Sell
10,556
-5,299
-33% -$207K 0.04% 657
2014
Q2
$413K Buy
+15,855
New +$413K 0.03% 715