Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,846,624
Closed -$35.4M 160
2013
Q3
$35.4M Sell
1,846,624
-178,596
-9% -$3.42M 0.63% 66
2013
Q2
$46.3M Buy
+2,025,220
New +$46.3M 0.91% 39