Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-336,075
Closed -$10.5M 277
2013
Q3
$10.5M Sell
336,075
-688,535
-67% -$21.4M 0.86% 17
2013
Q2
$31.7M Buy
+1,024,610
New +$31.7M 2.78% 4