Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-658,737
Closed -$9.07M 1345
2013
Q3
$9.07M Sell
658,737
-567,999
-46% -$7.82M 0.36% 40
2013
Q2
$16.4M Buy
+1,226,736
New +$16.4M 0.91% 10