Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$15M Sell
886,441
-457,230
-34% -$7.71M 0.25% 108
2013
Q2
$20.8M Buy
+1,343,671
New +$20.8M 0.38% 67