Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$32.8M Sell
1,395,757
-306,742
-18% -$7.2M 2.15% 20
2013
Q2
$37.1M Buy
+1,702,499
New +$37.1M 2.65% 12