Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-125,985
Closed -$15.1M 161
2013
Q3
$15.1M Sell
125,985
-7,010
-5% -$840K 0.25% 93
2013
Q2
$12.6M Buy
+132,995
New +$12.6M 0.2% 94