Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-13,900
Closed -$275K 1247
2014
Q2
$275K Buy
13,900
+5,500
+65% +$109K ﹤0.01% 1005
2014
Q1
$223K Buy
+8,400
New +$223K ﹤0.01% 1047