Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-14,467
Closed -$193K 2314
2014
Q1
$193K Sell
14,467
-57,110
-80% -$762K ﹤0.01% 1005
2013
Q4
$815K Buy
71,577
+67,781
+1,786% +$772K 0.01% 578
2013
Q3
$18K Sell
3,796
-23,652
-86% -$112K ﹤0.01% 1383
2013
Q2
$289 Buy
+27,448
New +$289 ﹤0.01% 822