Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-93,574
Closed -$3.05M 105
2013
Q3
$3.05M Buy
93,574
+31,015
+50% +$1.01M 0.25% 66
2013
Q2
$2.03M Buy
+62,559
New +$2.03M 0.22% 63