Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-64,563
Closed -$987K 539
2014
Q2
$987K Sell
64,563
-13,828
-18% -$211K 0.04% 381
2014
Q1
$1.15M Buy
+78,391
New +$1.15M 0.03% 443