Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,043,414
Closed -$27.3M 787
2013
Q3
$27.3M Hold
2,043,414
0.11% 212
2013
Q2
$27.3M Buy
+2,043,414
New +$27.3M 0.11% 211