Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-35,500
Closed -$1.14M 271
2014
Q1
$1.14M Buy
35,500
+14,500
+69% +$467K 0.6% 99
2013
Q4
$659K Buy
+21,000
New +$659K 0.31% 182