Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$3.6M Hold
107,752
0.09% 229
2013
Q3
$3.34M Hold
107,752
0.07% 281
2013
Q2
$3.13M Buy
+107,752
New +$3.13M 0.08% 201