Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,107,735
Closed -$75.6M 377
2014
Q3
$75.6M Buy
1,107,735
+52,487
+5% +$3.58M 0.13% 161
2014
Q2
$80.9M Buy
+1,055,248
New +$80.9M 0.14% 164
2013
Q3
Sell
-12,600
Closed -$438K 393
2013
Q2
$438K Buy
+12,600
New +$438K ﹤0.01% 376