Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-41,500
Closed -$700K 59
2013
Q3
$700K Buy
41,500
+2,500
+6% +$42.2K 0.21% 56
2013
Q2
$603K Buy
+39,000
New +$603K 0.21% 56