Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-725,350
Closed -$9.99M 784
2013
Q3
$9.99M Buy
725,350
+5,100
+0.7% +$70.2K 0.05% 307
2013
Q2
$9.62M Buy
+720,250
New +$9.62M 0.05% 313