Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-70,000
Closed -$8.39M 34
2013
Q3
$8.39M Hold
70,000
1.18% 24
2013
Q2
$6.66M Buy
+70,000
New +$6.66M 0.9% 23