Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,519,819
Closed -$39.7M 692
2013
Q3
$39.7M Buy
2,519,819
+447,035
+22% +$7.05M 0.2% 126
2013
Q2
$30.3M Buy
+2,072,784
New +$30.3M 0.16% 151