Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-121,500
Closed -$9.4M 44
2013
Q3
$9.4M Sell
121,500
-52,900
-30% -$4.09M 2.07% 18
2013
Q2
$11.6M Buy
+174,400
New +$11.6M 3.24% 6