Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-98,925
Closed -$943K 120
2013
Q3
$943K Hold
98,925
0.52% 61
2013
Q2
$1.11M Buy
+98,925
New +$1.11M 0.65% 52