Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,281,154
Closed -$31.4M 3268
2013
Q3
$31.4M Sell
2,281,154
-509,578
-18% -$7.02M 0.11% 211
2013
Q2
$37.3M Buy
+2,790,732
New +$37.3M 0.16% 103