Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-683,911
Closed -$3.44M 177
2013
Q3
$3.44M Buy
683,911
+122,710
+22% +$617K 0.13% 158
2013
Q2
$2.58M Buy
+561,201
New +$2.58M 0.11% 143