Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,039,864
Closed -$17.4M 741
2013
Q3
$17.4M Sell
1,039,864
-472,156
-31% -$7.91M 0.09% 226
2013
Q2
$23.5M Buy
+1,512,020
New +$23.5M 0.12% 179