Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-550,037
Closed -$9.98M 32
2013
Q3
$9.98M Sell
550,037
-259,631
-32% -$4.71M 0.96% 14
2013
Q2
$19.3M Buy
+809,668
New +$19.3M 1.99% 10