Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$3.27M Hold
348,343
0.09% 243
2013
Q3
$3.1M Hold
348,343
0.06% 301
2013
Q2
$2.85M Buy
+348,343
New +$2.85M 0.07% 223