Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-41,416
Closed -$570K 641
2013
Q3
$570K Buy
41,416
+6,893
+20% +$94.9K 0.02% 312
2013
Q2
$460K Buy
+34,523
New +$460K 0.02% 333