Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-492,194
Closed -$36.4M 19
2013
Q3
$36.4M Hold
492,194
11.71% 4
2013
Q2
$35.8M Buy
+492,194
New +$35.8M 9.69% 4