Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-205,174
Closed -$2.82M 1363
2013
Q3
$2.82M Sell
205,174
-105,844
-34% -$1.46M 0.05% 424
2013
Q2
$4.14M Buy
+311,018
New +$4.14M 0.08% 316