Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,546,443
Closed -$24.3M 13
2013
Q3
$24.3M Sell
2,546,443
-1,145,040
-31% -$10.9M 3.42% 10
2013
Q2
$41.6M Buy
+3,691,483
New +$41.6M 5.63% 7