Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-265,100
Closed -$9.85M 119
2013
Q3
$9.85M Sell
265,100
-217,240
-45% -$8.07M 0.78% 62
2013
Q2
$14.4M Buy
+482,340
New +$14.4M 1.45% 24