Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-133,478
Closed -$5.09M 728
2013
Q3
$5.09M Sell
133,478
-184,722
-58% -$7.05M 0.03% 386
2013
Q2
$11.9M Buy
+318,200
New +$11.9M 0.06% 246