Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-16,881
Closed -$1.49M 646
2014
Q1
$1.49M Buy
+16,881
New +$1.49M 0.07% 191
2013
Q4
Hold
0
732
2013
Q3
Hold
0
608