Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-20,130
Closed -$640K 546
2014
Q3
$640K Buy
20,130
+13,300
+195% +$423K 0.04% 306
2014
Q2
$281K Buy
+6,830
New +$281K 0.02% 427