Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-166,180
Closed -$11.9M 22
2013
Q3
$11.9M Sell
166,180
-312,520
-65% -$22.4M 1.13% 21
2013
Q2
$28.9M Buy
+478,700
New +$28.9M 2.64% 14