Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-116,471
Closed -$848K 87
2013
Q3
$848K Sell
116,471
-4,500
-4% -$32.8K 0.02% 87
2013
Q2
$728K Buy
+120,971
New +$728K 0.02% 90