Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,049,928
Closed -$14.4M 755
2013
Q3
$14.4M Sell
1,049,928
-96,956
-8% -$1.33M 0.07% 249
2013
Q2
$13.1M Buy
+1,146,884
New +$13.1M 0.07% 237