Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-56,250
Closed -$1.62M 87
2013
Q3
$1.62M Sell
56,250
-4,850
-8% -$140K 0.98% 33
2013
Q2
$1.76M Buy
+61,100
New +$1.76M 1.16% 28