Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-39,723
Closed -$840K 139
2013
Q3
$840K Sell
39,723
-892
-2% -$18.9K 0.12% 125
2013
Q2
$895K Buy
+40,615
New +$895K 0.12% 124