Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-293,343
Closed -$4.92M 120
2013
Q3
$4.92M Sell
293,343
-286,797
-49% -$4.81M 0.86% 38
2013
Q2
$9M Buy
+580,140
New +$9M 1.26% 29