Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-18,410
Closed -$932K 762
2013
Q3
$932K Sell
18,410
-138,966
-88% -$7.04M ﹤0.01% 578
2013
Q2
$8.1M Buy
+157,376
New +$8.1M 0.04% 293