Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-4,200
Closed -$360K 202
2013
Q3
$360K Buy
4,200
+500
+14% +$42.9K 0.28% 130
2013
Q2
$255K Buy
+3,700
New +$255K 0.22% 142