Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$19.7M Buy
460,488
+26,407
+6% +$1.13M 0.33% 85
2013
Q2
$17.8M Buy
+434,081
New +$17.8M 0.32% 85