Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-506,600
Closed -$20.6M 27
2013
Q3
$20.6M Hold
506,600
6.9% 6
2013
Q2
$20.2M Buy
+506,600
New +$20.2M 8.34% 4