Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-276,655
Closed -$17.4M 44
2013
Q3
$17.4M Sell
276,655
-904,162
-77% -$56.7M 0.02% 39
2013
Q2
$73.8M Buy
+1,180,817
New +$73.8M 0.08% 35