Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$110M Sell
6,438,572
-202,944
-3% -$3.46M 5.8% 4
2013
Q2
$94.1M Buy
+6,641,516
New +$94.1M 5.01% 9