Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,374
Closed -$224K 267
2014
Q3
$224K Buy
+2,374
New +$224K 0.09% 239
2013
Q4
Sell
-2,858
Closed -$221K 255
2013
Q3
$221K Buy
+2,858
New +$221K 0.11% 227