Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-37,950
Closed -$1.03M 36
2013
Q3
$1.03M Sell
37,950
-337,755
-90% -$9.16M 0.25% 35
2013
Q2
$8.98M Buy
+375,705
New +$8.98M 2.35% 16