Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-12,054,769
Closed -$166M 2125
2013
Q3
$166M Sell
12,054,769
-38,767
-0.3% -$534K 0.1% 206
2013
Q2
$161M Buy
+12,093,536
New +$161M 0.1% 203