Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,013,556
Closed -$142M 22
2013
Q3
$142M Sell
2,013,556
-85,836
-4% -$6.05M 5.7% 6
2013
Q2
$130M Buy
+2,099,392
New +$130M 6.27% 8