Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-89,332
Closed -$2.79M 92
2013
Q3
$2.79M Buy
89,332
+31,528
+55% +$983K 0.13% 61
2013
Q2
$1.73M Buy
+57,804
New +$1.73M 0.1% 60