Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-136,000
Closed -$2.13M 106
2013
Q3
$2.13M Sell
136,000
-14,000
-9% -$219K 0.5% 81
2013
Q2
$2.08M Buy
+150,000
New +$2.08M 0.81% 54