Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,027,197
Closed -$29.6M 34
2013
Q3
$29.6M Buy
1,027,197
+278,770
+37% +$8.04M 5.45% 2
2013
Q2
$21.5M Buy
+748,427
New +$21.5M 5.29% 5