Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,762,668
Closed -$24.2M 6055
2013
Q3
$24.2M Sell
1,762,668
-277,554
-14% -$3.82M 0.01% 1083
2013
Q2
$27.2M Buy
+2,040,222
New +$27.2M 0.01% 953