Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-40,920
Closed -$3.15M 77
2013
Q3
$3.15M Hold
40,920
1.97% 7
2013
Q2
$2.72M Buy
+40,920
New +$2.72M 1.75% 9