Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-419,709
Closed -$9.88M 770
2013
Q3
$9.88M Hold
419,709
0.05% 295
2013
Q2
$7.81M Buy
+419,709
New +$7.81M 0.04% 303