Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-78,816
Closed -$3.01M 152
2013
Q3
$3.01M Sell
78,816
-197,274
-71% -$7.52M 0.24% 67
2013
Q2
$10.3M Buy
+276,090
New +$10.3M 0.81% 51