Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-274,085
Closed -$622K 1771
2013
Q3
$622K Sell
274,085
-299,730
-52% -$680K 0.03% 680
2013
Q2
$1.14M Buy
+573,815
New +$1.14M 0.04% 584