Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-26,000
Closed -$785K 148
2013
Q3
$785K Hold
26,000
0.29% 81
2013
Q2
$647K Buy
+26,000
New +$647K 0.26% 84