Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-240,290
Closed -$7.13M 174
2013
Q3
$7.13M Sell
240,290
-180,000
-43% -$5.34M 0.46% 43
2013
Q2
$12M Buy
+420,290
New +$12M 0.79% 30