Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-3,490,700
Closed -$56.6M 29
2013
Q3
$56.6M Sell
3,490,700
-9,300
-0.3% -$151K 1.15% 25
2013
Q2
$60.1M Buy
+3,500,000
New +$60.1M 0.98% 31