Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-202,967
Closed -$5.8M 196
2013
Q3
$5.8M Hold
202,967
0.32% 86
2013
Q2
$4.68M Buy
+202,967
New +$4.68M 0.3% 97