Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-193,524
Closed -$11.7M 2
2013
Q3
$11.7M Buy
193,524
+4,133
+2% +$250K 9.29% 5
2013
Q2
$9.51M Buy
+189,391
New +$9.51M 7.11% 8