Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$21.1M Sell
777,503
-133,459
-15% -$3.62M 0.35% 79
2013
Q2
$21.8M Buy
+910,962
New +$21.8M 0.39% 62