Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-44,394
Closed -$760K 978
2014
Q2
$760K Sell
44,394
-7,996
-15% -$137K 0.01% 598
2014
Q1
$785K Buy
+52,390
New +$785K 0.01% 488