Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-537,508
Closed -$18.1M 104
2013
Q3
$18.1M Buy
537,508
+115,900
+27% +$3.89M 0.5% 71
2013
Q2
$11.1M Buy
+421,608
New +$11.1M 0.32% 83