Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-798,956
Closed -$58.8M 753
2013
Q3
$58.8M Sell
798,956
-249,436
-24% -$18.4M 0.3% 80
2013
Q2
$68.3M Buy
+1,048,392
New +$68.3M 0.36% 75