Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-142,298
Closed -$14.2M 85
2013
Q3
$14.2M Sell
142,298
-94,962
-40% -$9.48M 0.9% 33
2013
Q2
$21.7M Buy
+237,260
New +$21.7M 1.23% 28