Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-28,000
Closed -$3.58M 40
2013
Q3
$3.58M Sell
28,000
-14,000
-33% -$1.79M 1.19% 34
2013
Q2
$5.07M Buy
+42,000
New +$5.07M 0.69% 53