Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-44,344
Closed -$3.43M 215
2013
Q3
$3.43M Sell
44,344
-300
-0.7% -$23.2K 0.75% 43
2013
Q2
$2.97M Buy
+44,644
New +$2.97M 0.69% 54