Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-45,572
Closed -$1.39M 191
2013
Q3
$1.39M Buy
45,572
+16,267
+56% +$497K 0.28% 106
2013
Q2
$771K Buy
+29,305
New +$771K 0.16% 137