Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-848,385
Closed -$11.7M 1317
2013
Q3
$11.7M Buy
848,385
+398,201
+88% +$5.49M 0.09% 265
2013
Q2
$6.01M Buy
+450,184
New +$6.01M 0.05% 423