Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,755,958
Closed -$52.9M 675
2014
Q2
$52.9M Sell
1,755,958
-10,229
-0.6% -$308K 0.29% 117
2014
Q1
$57.8M Sell
1,766,187
-40,764
-2% -$1.33M 0.32% 105
2013
Q4
$51.3M Buy
1,806,951
+179,756
+11% +$5.1M 0.29% 122
2013
Q3
$45.9M Buy
1,627,195
+306,244
+23% +$8.64M 0.23% 134
2013
Q2
$30.4M Buy
+1,320,951
New +$30.4M 0.2% 162