Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-767,921
Closed -$26.4M 1747
2013
Q3
$26.4M Buy
767,921
+234,356
+44% +$8.06M 0.12% 242
2013
Q2
$18.2M Buy
+533,565
New +$18.2M 0.08% 304