Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-26,100
Closed -$1.01M 375
2013
Q3
$1.01M Sell
26,100
-263,253
-91% -$10.1M 0.03% 173
2013
Q2
$8.49M Buy
+289,353
New +$8.49M 0.23% 63