Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-129,422
Closed -$12.9M 116
2013
Q3
$12.9M Sell
129,422
-3,611
-3% -$361K 1.05% 40
2013
Q2
$12.2M Buy
+133,033
New +$12.2M 1.03% 39