Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,142,656
Closed -$14.6M 1532
2013
Q3
$14.6M Sell
1,142,656
-443,886
-28% -$5.68M 0.67% 4
2013
Q2
$18.3M Buy
+1,586,542
New +$18.3M 0.77% 3