Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-186,555
Closed -$7.19M 4420
2013
Q3
$7.19M Sell
186,555
-1,170,079
-86% -$45.1M ﹤0.01% 1671
2013
Q2
$39.8M Buy
+1,356,634
New +$39.8M 0.02% 824