Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-3,054,800
Closed -$42M 81
2013
Q3
$42M Sell
3,054,800
-1,905,200
-38% -$26.2M 2.72% 9
2013
Q2
$66.1M Buy
+4,960,000
New +$66.1M 4.72% 5