Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-104,800
Closed -$1.44M 63
2013
Q3
$1.44M Hold
104,800
1.04% 34
2013
Q2
$1.4M Buy
+104,800
New +$1.4M 1.15% 31