Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-143,800
Closed -$15.8M 63
2013
Q3
$15.8M Sell
143,800
-54,800
-28% -$6.04M 2.43% 26
2013
Q2
$16.1M Buy
+198,600
New +$16.1M 2.1% 31