Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-26,000
Closed -$3.09M 207
2013
Q3
$3.09M Sell
26,000
-366,000
-93% -$43.4M 0.13% 139
2013
Q2
$49M Buy
+392,000
New +$49M 2.25% 3