Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-445,856
Closed -$5.64M 84
2013
Q3
$5.64M Sell
445,856
-515,004
-54% -$6.51M 0.47% 38
2013
Q2
$13.2M Buy
+960,860
New +$13.2M 0.71% 29