Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-20,889,055
Closed -$287M 4440
2013
Q3
$287M Buy
20,889,055
+1,342,236
+7% +$18.5M 0.12% 186
2013
Q2
$260M Buy
+19,546,819
New +$260M 0.12% 191