Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-377,324
Closed -$20.3M 28
2013
Q3
$20.3M Buy
377,324
+17,324
+5% +$931K 2.86% 12
2013
Q2
$17M Buy
+360,000
New +$17M 2.3% 11