Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-46,046
Closed -$429K 413
2013
Q3
$429K Sell
46,046
-31,380
-41% -$292K 0.12% 223
2013
Q2
$815K Buy
+77,426
New +$815K 0.25% 145