Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-594,000
Closed -$13.9M 171
2013
Q3
$13.9M Sell
594,000
-237,600
-29% -$5.58M 0.58% 43
2013
Q2
$18.1M Buy
+831,600
New +$18.1M 0.83% 38