Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-4,670
Closed -$410K 1781
2013
Q3
$410K Sell
4,670
-130,320
-97% -$11.4M 0.02% 972
2013
Q2
$9.86M Buy
+134,990
New +$9.86M 0.41% 33