Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,215,200
Closed -$43.7M 136
2013
Q3
$43.7M Sell
1,215,200
-703,963
-37% -$25.3M 0.45% 55
2013
Q2
$56.4M Buy
+1,919,163
New +$56.4M 0.6% 49