Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-124,901
Closed -$4.08M 69
2013
Q3
$4.08M Sell
124,901
-42,049
-25% -$1.37M 1.2% 31
2013
Q2
$5.43M Buy
+166,950
New +$5.43M 2.31% 10