Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-18,345
Closed -$16.9M 23
2013
Q3
$16.9M Sell
18,345
-2,660
-13% -$2.45M 3.86% 15
2013
Q2
$19.4M Buy
+21,005
New +$19.4M 5.73% 10