Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-345,776
Closed -$31.1M 33
2013
Q3
$31.1M Buy
345,776
+10,848
+3% +$974K 3.24% 11
2013
Q2
$24.3M Buy
+334,928
New +$24.3M 3.23% 12