Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-6,364,095
Closed -$87.5M 4444
2013
Q3
$87.5M Buy
6,364,095
+1,328,944
+26% +$18.3M 0.03% 479
2013
Q2
$67.1M Buy
+5,035,151
New +$67.1M 0.03% 537