Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,003,909
Closed -$13.8M 132
2013
Q3
$13.8M Sell
1,003,909
-1,082,652
-52% -$14.9M 0.87% 30
2013
Q2
$27.9M Buy
+2,086,561
New +$27.9M 2.33% 10