Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$35.3M Sell
275,935
-17,815
-6% -$2.28M 2.31% 17
2013
Q2
$35.4M Buy
+293,750
New +$35.4M 2.53% 15