Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-192,978
Closed -$11.7M 255
2013
Q3
$11.7M Sell
192,978
-3,268
-2% -$197K 0.21% 138
2013
Q2
$9.85M Buy
+196,246
New +$9.85M 0.18% 157