Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$80.6M Sell
931,740
-233,161
-20% -$20.2M 4.27% 16
2013
Q2
$85.2M Buy
+1,164,901
New +$85.2M 4.53% 14