Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,000,000
Closed -$33.7M 38
2013
Q3
$33.7M Sell
2,000,000
-250,000
-11% -$4.22M 2.06% 16
2013
Q2
$34.8M Buy
+2,250,000
New +$34.8M 1.41% 15