Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-123,754
Closed -$1.7M 1746
2013
Q3
$1.7M Buy
123,754
+16,358
+15% +$225K 0.09% 189
2013
Q2
$1.43M Buy
+107,396
New +$1.43M 0.1% 164