Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$71.7M Sell
4,584,020
-99,700
-2% -$1.56M 4.69% 2
2013
Q2
$65M Buy
+4,683,720
New +$65M 4.64% 1