Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-160,695
Closed -$2.21M 1438
2013
Q3
$2.21M Sell
160,695
-110,500
-41% -$1.52M 0.02% 284
2013
Q2
$3.61M Buy
+271,195
New +$3.61M 0.03% 237