Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-56,812
Closed -$967K 18
2013
Q3
$967K Buy
56,812
+812
+1% +$13.8K 0.6% 57
2013
Q2
$793K Buy
+56,000
New +$793K 0.51% 64