Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$12.8M Buy
282,397
+85,202
+43% +$3.87M 0.84% 40
2013
Q2
$8.74M Buy
+197,195
New +$8.74M 0.62% 42