Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$49.1M Sell
1,947,568
-46,328
-2% -$1.17M 4.17% 1
2014
Q2
$46.3M Sell
1,993,896
-199,652
-9% -$4.64M 3.92% 1
2014
Q1
$42M Sell
2,193,548
-36,176
-2% -$693K 3.63% 1
2013
Q4
$44.7M Buy
2,229,724
+626,192
+39% +$12.5M 3.13% 2
2013
Q3
$27.3M Buy
1,603,532
+498,204
+45% +$8.48M 2.42% 2
2013
Q2
$15.7M Buy
+1,105,328
New +$15.7M 3.08% 3