Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-233,711
Closed -$3.66M 136
2013
Q3
$3.66M Buy
233,711
+553
+0.2% +$8.65K 2.17% 8
2013
Q2
$3.25M Buy
+233,158
New +$3.25M 2.03% 11