Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-16,400
Closed -$804K 33
2013
Q3
$804K Buy
16,400
+6,100
+59% +$299K 0.42% 32
2013
Q2
$446K Buy
+10,300
New +$446K 0.18% 58