Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$88.9M Buy
762,401
+223,300
+41% +$26M 1.17% 38
2014
Q1
$67.3M Buy
539,101
+62,101
+13% +$7.75M 0.89% 46
2013
Q4
$64.9M Sell
477,000
-270,000
-36% -$36.7M 0.92% 42
2013
Q3
$88.7M Buy
747,000
+23,765
+3% +$2.82M 1.34% 32
2013
Q2
$90.4M Buy
+723,235
New +$90.4M 1.39% 29