Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-396,792
Closed -$9.32M 13
2013
Q3
$9.32M Buy
396,792
+17,820
+5% +$418K 8.68% 3
2013
Q2
$8.25M Buy
+378,972
New +$8.25M 7.82% 3