Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,514,015
Closed -$23.7M 122
2013
Q3
$23.7M Sell
1,514,015
-158,757
-9% -$2.49M 0.98% 53
2013
Q2
$30.8M Buy
+1,672,772
New +$30.8M 1.37% 46