Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,606,933
Closed -$22.1M 3124
2013
Q3
$22.1M Buy
1,606,933
+6,902
+0.4% +$95K 0.06% 463
2013
Q2
$21.4M Buy
+1,600,031
New +$21.4M 0.06% 431