Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-10,900
Closed -$119K 262
2013
Q3
$119K Sell
10,900
-8,000
-42% -$87.3K 0.02% 211
2013
Q2
$181K Buy
+18,900
New +$181K 0.03% 174