Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-22,185
Closed -$690K 201
2013
Q3
$690K Hold
22,185
0.14% 154
2013
Q2
$685K Buy
+22,185
New +$685K 0.15% 142