Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-218,421
Closed -$7.51M 155
2013
Q3
$7.51M Hold
218,421
0.37% 61
2013
Q2
$7.46M Buy
+218,421
New +$7.46M 0.44% 56