Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$7.21M Sell
63,214
-130,265
-67% -$14.9M 0.12% 179
2013
Q2
$19.1M Buy
+193,479
New +$19.1M 0.35% 75