Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-225,100
Closed -$3.1M 572
2013
Q3
$3.1M Sell
225,100
-142,900
-39% -$1.97M 0.08% 364
2013
Q2
$4.91M Buy
+368,000
New +$4.91M 0.13% 267