Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$114M Hold
65,774
0.38% 81
2014
Q1
$120M Sell
65,774
-1,887
-3% -$3.44M 0.42% 83
2013
Q4
$121M Buy
+67,661
New +$121M 0.42% 83