Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-50,000
Closed -$1.8M 13
2013
Q3
$1.8M Sell
50,000
-100,000
-67% -$3.6M 1.89% 11
2013
Q2
$4.82M Buy
+150,000
New +$4.82M 3.84% 12