Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-303,524
Closed -$4.17M 1599
2013
Q3
$4.17M Buy
303,524
+158,626
+109% +$2.18M 0.01% 56
2013
Q2
$1.93M Buy
+144,898
New +$1.93M 0.01% 114