Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$50.2M Sell
659,429
-64,048
-9% -$4.87M 1.03% 24
2014
Q2
$59.6M Sell
723,477
-110,586
-13% -$9.11M 1.22% 16
2014
Q1
$58.6M Sell
834,063
-284
-0% -$19.9K 1.2% 18
2013
Q4
$59.8M Buy
834,347
+143
+0% +$10.3K 1.25% 18
2013
Q3
$58.8M Sell
834,204
-3,445
-0.4% -$243K 1.32% 14
2013
Q2
$52M Buy
+837,649
New +$52M 1.22% 20