Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-865,680
Closed -$8.98M 126
2013
Q3
$8.98M Sell
865,680
-226,563
-21% -$2.35M 1.4% 33
2013
Q2
$8.74M Buy
+1,092,243
New +$8.74M 1.53% 29