Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-13,500
Closed -$5.37M 542
2013
Q3
$5.37M Buy
13,500
+1,500
+13% +$596K 0.25% 180
2013
Q2
$4.54M Buy
+12,000
New +$4.54M 0.23% 147