Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-212,954
Closed -$9.67M 80
2013
Q3
$9.67M Hold
212,954
0.15% 60
2013
Q2
$9.44M Buy
+212,954
New +$9.44M 0.14% 61