Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-828,467
Closed -$11.4M 1985
2013
Q3
$11.4M Sell
828,467
-121,341
-13% -$1.67M 0.05% 388
2013
Q2
$12.7M Buy
+949,808
New +$12.7M 0.05% 373