Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-784,000
Closed -$13.3M 27
2013
Q3
$13.3M Sell
784,000
-210,000
-21% -$3.58M 3.46% 16
2013
Q2
$14.1M Buy
+994,000
New +$14.1M 3.84% 10