Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-350,000
Closed -$4.65M 1
2013
Q3
$4.65M Sell
350,000
-80,000
-19% -$1.06M 2.42% 12
2013
Q2
$5.16M Buy
+430,000
New +$5.16M 2.1% 13