Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-377,157
Closed -$1.4M 208
2013
Q3
$1.4M Sell
377,157
-41,250
-10% -$154K 0.13% 186
2013
Q2
$1.67M Buy
+418,407
New +$1.67M 0.16% 165