Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-54,000
Closed -$2.27M 66
2013
Q4
$2.27M Sell
54,000
-31,100
-37% -$1.31M 0.98% 21
2013
Q3
$2.86M Buy
85,100
+29,600
+53% +$994K 0.9% 25
2013
Q2
$1.46M Buy
+55,500
New +$1.46M 0.67% 49