Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-4,909
Closed -$869K 140
2013
Q3
$869K Buy
4,909
+121
+3% +$21.4K 0.02% 133
2013
Q2
$875K Buy
+4,788
New +$875K 0.02% 135