Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-444,430
Closed -$1.41M 1450
2013
Q3
$1.41M Sell
444,430
-275,080
-38% -$871K ﹤0.01% 1129
2013
Q2
$1.02M Buy
+719,510
New +$1.02M ﹤0.01% 1165