Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-388,405
Closed -$19.1M 12
2013
Q3
$19.1M Sell
388,405
-11,171
-3% -$549K 6.34% 8
2013
Q2
$15.1M Buy
+399,576
New +$15.1M 5.28% 9