Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$21.5M Buy
342,070
+19,544
+6% +$1.23M 0.36% 78
2013
Q2
$20.1M Buy
+322,526
New +$20.1M 0.36% 68