Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,066,487
Closed -$17.3M 46
2013
Q3
$17.3M Sell
1,066,487
-627,514
-37% -$10.2M 1.83% 14
2013
Q2
$29.1M Buy
+1,694,001
New +$29.1M 3.6% 6