Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-900,000
Closed -$5.86M 412
2013
Q3
$5.86M Sell
900,000
-380,000
-30% -$2.47M 0.12% 194
2013
Q2
$4.79M Buy
+1,280,000
New +$4.79M 0.09% 244