Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,179,301
Closed -$16.2M 84
2013
Q3
$16.2M Buy
1,179,301
+613,039
+108% +$8.43M 1.68% 2
2013
Q2
$7.55M Buy
+566,262
New +$7.55M 0.57% 8