Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-129,464
Closed -$6.64M 232
2014
Q1
$6.64M Buy
129,464
+89,018
+220% +$4.57M 0.44% 60
2013
Q4
$1.9M Buy
+40,446
New +$1.9M 0.14% 119