Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-4,697,920
Closed -$220M 730
2013
Q3
$220M Buy
4,697,920
+1,356,376
+41% +$63.4M 1.1% 16
2013
Q2
$150M Buy
+3,341,544
New +$150M 0.79% 27