Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-259,000
Closed -$4.41M 15
2013
Q3
$4.41M Hold
259,000
1.48% 16
2013
Q2
$3.66M Buy
+259,000
New +$3.66M 1.51% 16