Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-16,215
Closed -$442K 405
2013
Q3
$442K Sell
16,215
-390,940
-96% -$10.7M 0.08% 217
2013
Q2
$10.8M Buy
+407,155
New +$10.8M 0.98% 16