Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-837,990
Closed -$38.6M 1480
2013
Q3
$38.6M Buy
837,990
+493,331
+143% +$22.7M 0.1% 210
2013
Q2
$14.1M Buy
+344,659
New +$14.1M 0.04% 350