Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-66,540
Closed -$4.69M 32
2013
Q3
$4.69M Buy
66,540
+11,090
+20% +$781K 2.43% 11
2013
Q2
$3.45M Buy
+55,450
New +$3.45M 1.4% 25