Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,322,973
Closed -$29.8M 852
2013
Q3
$29.8M Sell
2,322,973
-1,474,930
-39% -$18.9M 0.15% 151
2013
Q2
$39.7M Buy
+3,797,903
New +$39.7M 0.21% 124