We are adding a new ETF, reestablishing exposure that we had eliminated in mid-November. This trade reverses one of the changes we made that day, which had been to increase Micro-Cap exposure. Our buy from that day has increased about 10% since then, while the sector we are repurchasing has been flat. We are also trimming further our exposure to another sector that has performed well. I view this trade as risk-management, as the trade diversifies the portfolio a bit at what appears to be a favorable time.
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January 31, 2012
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