Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,554,400
Closed -$35.6M 133
2013
Q3
$35.6M Buy
1,554,400
+57,000
+4% +$1.31M 0.69% 52
2013
Q2
$36.3M Buy
+1,497,400
New +$36.3M 0.78% 48