Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-74,384
Closed -$34.1M 1078
2014
Q2
$34.1M Buy
74,384
+9,439
+15% +$4.33M 0.08% 217
2014
Q1
$30.6M Buy
64,945
+6,901
+12% +$3.25M 0.08% 199
2013
Q4
$30.8M Buy
58,044
+9,191
+19% +$4.87M 0.08% 187
2013
Q3
$26.3M Buy
48,853
+4,157
+9% +$2.23M 0.08% 184
2013
Q2
$21.1K Buy
+44,696
New +$21.1K 0.07% 199