Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$999K Sell
30,712
-51,159
-62% -$1.66M 0.03% 460
2013
Q3
$3.04M Buy
81,871
+51,380
+169% +$1.91M 0.06% 308
2013
Q2
$1.01M Buy
+30,491
New +$1.01M 0.02% 410