Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,406
Closed -$559K 1072
2013
Q3
$559K Hold
1,406
0.03% 602
2013
Q2
$532K Buy
+1,406
New +$532K 0.03% 631