Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$100M Sell
1,013,692
-57,132
-5% -$5.64M 5.3% 11
2013
Q2
$91.2M Buy
+1,070,824
New +$91.2M 4.86% 11