Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$14.3M Sell
208,693
-85,639
-29% -$5.87M 0.38% 64
2013
Q3
$18.8M Buy
294,332
+154,072
+110% +$9.86M 0.37% 55
2013
Q2
$8.91M Buy
+140,260
New +$8.91M 0.22% 76