Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$93.9M Buy
5,514,320
+184,716
+3% +$3.15M 1.55% 4
2013
Q2
$75.5M Buy
+5,329,604
New +$75.5M 1.37% 5