Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-331,993
Closed -$4.57M 661
2013
Q3
$4.57M Buy
331,993
+47,336
+17% +$652K 0.05% 245
2013
Q2
$3.8M Buy
+284,657
New +$3.8M 0.05% 193