Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-625,000
Closed -$2.89M 77
2013
Q3
$2.89M Hold
625,000
0.2% 53
2013
Q2
$2.74M Buy
+625,000
New +$2.74M 0.18% 52