Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-45,000
Closed -$759K 77
2013
Q3
$759K Hold
45,000
0.09% 55
2013
Q2
$696K Buy
+45,000
New +$696K 0.09% 44