Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-88,000
Closed -$403K 182
2013
Q4
$403K Sell
88,000
-104,000
-54% -$476K 0.13% 138
2013
Q3
$763K Buy
+192,000
New +$763K 0.26% 92