Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-139,316
Closed -$7.49M 140
2013
Q3
$7.49M Buy
139,316
+21,965
+19% +$1.18M 0.36% 68
2013
Q2
$5.54M Buy
+117,351
New +$5.54M 0.4% 50