Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,137,450
Closed -$50.2M 146
2013
Q3
$50.2M Buy
2,137,450
+8,459
+0.4% +$199K 1.6% 20
2013
Q2
$46.3M Buy
+2,128,991
New +$46.3M 1.68% 20