Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-621,650
Closed -$4.66M 27
2013
Q3
$4.66M Sell
621,650
-1,627,855
-72% -$12.2M 0.38% 24
2013
Q2
$14.1M Buy
+2,249,505
New +$14.1M 1.08% 23