Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,263,477
Closed -$15.3M 305
2013
Q3
$15.3M Hold
1,263,477
0.04% 106
2013
Q2
$11.8M Buy
+1,263,477
New +$11.8M 0.04% 106