Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$67.2M Sell
3,945,648
-276,584
-7% -$4.71M 4.4% 3
2013
Q2
$59.8M Buy
+4,222,232
New +$59.8M 4.27% 4