Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$14.3M Sell
607,068
-730,620
-55% -$17.2M 1.79% 22
2013
Q2
$29.1M Buy
+1,337,688
New +$29.1M 3.97% 2