Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-145,000
Closed -$1.8M 112
2013
Q3
$1.8M Buy
145,000
+29,300
+25% +$365K 1.93% 11
2013
Q2
$1.28M Buy
+115,700
New +$1.28M 1.29% 43