Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-698,100
Closed -$2.87M 119
2013
Q3
$2.87M Hold
698,100
0.5% 60
2013
Q2
$2.81M Buy
+698,100
New +$2.81M 0.52% 63