Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-18,424
Closed -$1.15M 144
2013
Q3
$1.15M Sell
18,424
-172,320
-90% -$10.7M 0.04% 84
2013
Q2
$10.1M Buy
+190,744
New +$10.1M 0.33% 43