Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$26.9M Sell
856,589
-56,761
-6% -$1.78M 0.44% 48
2013
Q2
$32.3M Buy
+913,350
New +$32.3M 0.58% 30