Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-101,600
Closed -$1.4M 78
2013
Q3
$1.4M Sell
101,600
-44,348
-30% -$610K 0.17% 12
2013
Q2
$1.95M Buy
+145,948
New +$1.95M 0.27% 20