Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-9,048,095
Closed -$67.3M 87
2013
Q3
$67.3M Buy
9,048,095
+669,100
+8% +$4.98M 1.02% 39
2013
Q2
$61.5M Buy
+8,378,995
New +$61.5M 0.94% 37