Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,607,996
Closed -$52.5M 17
2013
Q3
$52.5M Hold
1,607,996
2.36% 13
2013
Q2
$52.3M Buy
+1,607,996
New +$52.3M 2.54% 13