Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-68,300
Closed -$1.57M 110
2013
Q3
$1.57M Sell
68,300
-21,900
-24% -$502K 0.05% 104
2013
Q2
$2.19M Buy
+90,200
New +$2.19M 0.06% 109