Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,555
Closed -$295K 541
2013
Q4
$295K Buy
+3,555
New +$295K 0.05% 376
2013
Q3
Sell
-7,858
Closed -$522K 459
2013
Q2
$522K Buy
+7,858
New +$522K 0.15% 172