Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-239,611
Closed -$9.23M 3139
2013
Q3
$9.23M Buy
239,611
+21,813
+10% +$840K 0.02% 616
2013
Q2
$6.39M Buy
+217,798
New +$6.39M 0.01% 690