Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-55,681
Closed -$2.14M 1027
2013
Q3
$2.14M Sell
55,681
-8,608
-13% -$331K 0.03% 592
2013
Q2
$1.89M Buy
+64,289
New +$1.89M 0.02% 679