Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-45,657
Closed -$1.86M 59
2013
Q3
$1.86M Buy
45,657
+18,057
+65% +$734K 0.25% 36
2013
Q2
$1.1M Buy
+27,600
New +$1.1M 0.17% 48