Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-773,273
Closed -$57.6M 19
2013
Q3
$57.6M Sell
773,273
-475,000
-38% -$35.4M 7.53% 6
2013
Q2
$80.3M Buy
+1,248,273
New +$80.3M 9.08% 6