Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$56.2M Sell
501,947
-20,835
-4% -$2.33M 3.68% 6
2013
Q2
$51.6M Buy
+522,782
New +$51.6M 3.68% 7