Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-393,577
Closed -$5.42M 613
2013
Q3
$5.42M Buy
393,577
+86,261
+28% +$1.19M 0.06% 247
2013
Q2
$4.1M Buy
+307,316
New +$4.1M 0.04% 282