Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-446,812
Closed -$10.5M 603
2013
Q3
$10.5M Sell
446,812
-1,172,710
-72% -$27.5M 0.17% 186
2013
Q2
$35.3M Buy
+1,619,522
New +$35.3M 0.47% 47