Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-24,222
Closed -$1.09M 27
2013
Q3
$1.09M Sell
24,222
-32,528
-57% -$1.46M 0.56% 26
2013
Q2
$2.42M Buy
+56,750
New +$2.42M 0.98% 30