Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-142,562
Closed -$12.3M 133
2013
Q3
$12.3M Buy
142,562
+79,430
+126% +$6.87M 0.55% 60
2013
Q2
$4.62M Buy
+63,132
New +$4.62M 0.2% 94