Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-221,681
Closed -$5.21M 102
2013
Q3
$5.21M Sell
221,681
-950
-0.4% -$22.3K 1.42% 29
2013
Q2
$4.85M Buy
+222,631
New +$4.85M 1.43% 31