Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-5,008,232
Closed -$68.9M 65
2013
Q3
$68.9M Buy
5,008,232
+1,461,989
+41% +$20.1M 7.06% 2
2013
Q2
$47.3M Buy
+3,546,243
New +$47.3M 6.79% 6