Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$63.5M Buy
1,398,853
+27,906
+2% +$1.27M 1.05% 9
2013
Q2
$60.8M Buy
+1,370,947
New +$60.8M 1.1% 7