Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-31,100
Closed -$889K 639
2013
Q3
$889K Buy
31,100
+5,000
+19% +$143K 0.01% 469
2013
Q2
$602K Buy
+26,100
New +$602K ﹤0.01% 493