Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$27.8M Sell
1,167,628
-47,169
-4% -$1.12M 0.57% 49
2014
Q2
$25.6M Sell
1,214,797
-59,010
-5% -$1.24M 0.52% 61
2014
Q1
$29.6M Sell
1,273,807
-5,082
-0.4% -$118K 0.61% 52
2013
Q4
$29.5M Buy
1,278,889
+27,478
+2% +$635K 0.62% 50
2013
Q3
$29.4M Buy
1,251,411
+110,014
+10% +$2.58M 0.66% 49
2013
Q2
$24.8M Buy
+1,141,397
New +$24.8M 0.58% 55