Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-87,900
Closed -$1.28M 38
2013
Q3
$1.28M Hold
87,900
0.8% 42
2013
Q2
$1.25M Buy
+87,900
New +$1.25M 0.8% 40