Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-494,940
Closed -$6.81M 2613
2013
Q3
$6.81M Sell
494,940
-34,087
-6% -$469K 0.05% 420
2013
Q2
$7.05M Buy
+529,027
New +$7.05M 0.06% 336