Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$961K Sell
43,800
-13,600
-24% -$298K 0.01% 565
2013
Q4
$1.12M Buy
57,400
+19,200
+50% +$373K 0.01% 532
2013
Q3
$670K Sell
38,200
-16,000
-30% -$281K 0.01% 610
2013
Q2
$878K Buy
+54,200
New +$878K 0.01% 576