Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-830,034
Closed -$7.36M 1778
2013
Q3
$7.36M Sell
830,034
-386,405
-32% -$3.43M 0.03% 462
2013
Q2
$11M Buy
+1,216,439
New +$11M 0.04% 322