Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-11,069
Closed -$702K 156
2013
Q3
$702K Sell
11,069
-3,337
-23% -$212K 0.45% 76
2013
Q2
$932K Buy
+14,406
New +$932K 0.54% 69