Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-702,959
Closed -$8.51M 22
2013
Q3
$8.51M Hold
702,959
3.83% 13
2013
Q2
$6.57M Buy
+702,959
New +$6.57M 3.22% 18