Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-16,690
Closed -$337K 35
2014
Q3
$337K Buy
16,690
+4,876
+41% +$98.5K 0.69% 35
2014
Q2
$246K Buy
+11,814
New +$246K 0.58% 31