Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,390
Closed -$221K 285
2013
Q4
$221K Sell
5,390
-506
-9% -$20.7K 0.01% 261
2013
Q3
$230K Sell
5,896
-38,856
-87% -$1.52M 0.02% 252
2013
Q2
$1.75M Buy
+44,752
New +$1.75M 0.13% 121