Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-624,801
Closed -$53.2M 117
2013
Q3
$53.2M Sell
624,801
-37,150
-6% -$3.16M 0.9% 44
2013
Q2
$56.9M Buy
+661,951
New +$56.9M 0.97% 42