Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-242,220
Closed -$2.31M 39
2013
Q3
$2.31M Hold
242,220
0.48% 40
2013
Q2
$2.73M Buy
+242,220
New +$2.73M 0.63% 37