Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,250,000
Closed -$12.8M 42
2013
Q3
$12.8M Sell
1,250,000
-750,000
-38% -$7.67M 1.22% 22
2013
Q2
$26.6M Buy
+2,000,000
New +$26.6M 2.68% 16