Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-212,733
Closed -$5.55M 567
2013
Q3
$5.55M Sell
212,733
-190,851
-47% -$4.98M 0.09% 177
2013
Q2
$10.5M Buy
+403,584
New +$10.5M 0.17% 152