Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-138,700
Closed -$4.6M 50
2013
Q3
$4.6M Hold
138,700
0.8% 19
2013
Q2
$3.49M Buy
+138,700
New +$3.49M 0.51% 13