Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-11,850,719
Closed -$163M 4234
2013
Q3
$163M Buy
11,850,719
+7,298,782
+160% +$100M 0.16% 87
2013
Q2
$60.7M Buy
+4,551,937
New +$60.7M 0.06% 271