Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,830,437
Closed -$83.2M 17
2013
Q3
$83.2M Sell
1,830,437
-125,760
-6% -$5.71M 11.73% 1
2013
Q2
$86.7M Buy
+1,956,197
New +$86.7M 11.74% 1