Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-91,627
Closed -$4.43M 24
2013
Q3
$4.43M Buy
91,627
+33,082
+57% +$1.6M 3.3% 16
2013
Q2
$2.27M Buy
+58,545
New +$2.27M 1.88% 22