Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-8,500
Closed -$2.05M 109
2013
Q3
$2.05M Sell
8,500
-1,100
-11% -$265K 0.48% 86
2013
Q2
$2.07M Buy
+9,600
New +$2.07M 0.8% 55