Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$18.9M Buy
229,000
+25,831
+13% +$2.13M 0.25% 64
2014
Q1
$14.3M Buy
+203,169
New +$14.3M 0.19% 64