Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-58,953
Closed -$4.69M 128
2014
Q3
$4.69M Sell
58,953
-6,678
-10% -$531K 1.03% 44
2014
Q2
$6.11M Buy
65,631
+10,921
+20% +$1.02M 1.3% 25
2014
Q1
$4.03M Buy
+54,710
New +$4.03M 0.82% 59