Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-60,000
Closed -$5.27M 241
2013
Q3
$5.27M Buy
60,000
+30,000
+100% +$2.63M 0.22% 97
2013
Q2
$2.3M Buy
+30,000
New +$2.3M 0.11% 145