Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-20,902
Closed -$816K 630
2013
Q3
$816K Sell
20,902
-1,000
-5% -$39K 0.03% 269
2013
Q2
$754K Buy
+21,902
New +$754K 0.03% 260