Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-4,578,291
Closed -$63M 435
2013
Q3
$63M Sell
4,578,291
-721,709
-14% -$9.94M 1.04% 9
2013
Q2
$70.8M Buy
+5,300,000
New +$70.8M 1.55% 10