Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-373,243
Closed -$28.5M 391
2013
Q3
$28.5M Hold
373,243
0.3% 116
2013
Q2
$19.5M Buy
+373,243
New +$19.5M 0.21% 156