Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-52,368
Closed -$6.15M 623
2013
Q3
$6.15M Buy
52,368
+37,348
+249% +$4.39M 0.12% 178
2013
Q2
$1.54M Buy
+15,020
New +$1.54M 0.04% 334