Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-22,609,014
Closed -$530M 22
2013
Q3
$530M Buy
22,609,014
+720,800
+3% +$16.9M 4.92% 9
2013
Q2
$533M Buy
+21,888,214
New +$533M 5.29% 4