Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-826,793
Closed -$11.4M 5787
2013
Q3
$11.4M Buy
826,793
+244,169
+42% +$3.37M 0.01% 1375
2013
Q2
$7.79M Buy
+582,624
New +$7.79M 0.01% 1592