Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-22,500
Closed -$967K 604
2013
Q3
$967K Hold
22,500
0.05% 257
2013
Q2
$965K Buy
+22,500
New +$965K 0.05% 244