Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-316,900
Closed -$4.97M 338
2013
Q3
$4.97M Sell
316,900
-101,491
-24% -$1.59M 0.46% 76
2013
Q2
$7.7M Buy
+418,391
New +$7.7M 0.79% 35