Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-148,640
Closed -$9.32M 1772
2013
Q3
$9.32M Sell
148,640
-58,344
-28% -$3.66M 0.04% 415
2013
Q2
$12.9M Buy
+206,984
New +$12.9M 0.06% 371