Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-151,764
Closed -$9.44M 18
2013
Q3
$9.44M Buy
151,764
+59,524
+65% +$3.7M 4.9% 3
2013
Q2
$4.89M Buy
+92,240
New +$4.89M 1.99% 17