Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-265,300
Closed -$1.77M 85
2013
Q3
$1.77M Hold
265,300
0.04% 78
2013
Q2
$1.67M Buy
+265,300
New +$1.67M 0.04% 80