Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-24,353
Closed -$1.09M 87
2014
Q3
$1.09M Buy
24,353
+951
+4% +$42.7K 0.5% 71
2014
Q2
$1.13M Buy
+23,402
New +$1.13M 0.51% 67