Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-74,300
Closed -$2.33M 95
2013
Q3
$2.33M Sell
74,300
-40,600
-35% -$1.27M 0.58% 37
2013
Q2
$4.06M Buy
+114,900
New +$4.06M 1.05% 27