Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,460,229
Closed -$56.2M 11
2013
Q3
$56.2M Buy
2,460,229
+695,523
+39% +$15.9M 11.93% 3
2013
Q2
$32.9M Buy
+1,764,706
New +$32.9M 7.1% 8