Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-700,000
Closed -$8.71M 296
2013
Q3
$8.71M Sell
700,000
-300,000
-30% -$3.73M 0.1% 119
2013
Q2
$11.1M Buy
+1,000,000
New +$11.1M 0.12% 93