Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$77M Buy
3,358,667
+143,191
+4% +$3.28M 1.27% 7
2013
Q2
$77.9M Buy
+3,215,476
New +$77.9M 1.41% 4