Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-435,747
Closed -$4.98M 1277
2014
Q2
$4.98M Buy
435,747
+102,329
+31% +$1.17M 0.07% 436
2014
Q1
$4.17M Buy
333,418
+33,910
+11% +$424K 0.06% 456
2013
Q4
$3.99M Buy
299,508
+288,609
+2,648% +$3.84M 0.07% 457
2013
Q3
$171K Buy
+10,899
New +$171K ﹤0.01% 1082