Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-18,175
Closed -$700K 1152
2013
Q3
$700K Sell
18,175
-12,534
-41% -$483K 0.04% 496
2013
Q2
$901K Buy
+30,709
New +$901K 0.06% 344