Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-360,360
Closed -$5.97M 735
2013
Q3
$5.97M Sell
360,360
-314,640
-47% -$5.21M 0.03% 365
2013
Q2
$8.3M Buy
+675,000
New +$8.3M 0.04% 291