Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-402,822
Closed -$32.7M 79
2013
Q3
$32.7M Sell
402,822
-499,116
-55% -$40.5M 0.79% 39
2013
Q2
$50.3M Buy
+901,938
New +$50.3M 1.04% 32