Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-251,166
Closed -$18.6M 758
2013
Q3
$18.6M Sell
251,166
-111,503
-31% -$8.24M 0.09% 216
2013
Q2
$26.4M Buy
+362,669
New +$26.4M 0.14% 166