Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$31.3M Buy
1,936,860
+48,885
+3% +$791K 1.75% 12
2014
Q2
$30.2M Buy
1,887,975
+37,530
+2% +$601K 1.69% 13
2014
Q1
$25.7M Sell
1,850,445
-186,015
-9% -$2.58M 1.59% 14
2013
Q4
$20.4M Sell
2,036,460
-93,630
-4% -$939K 1.35% 17
2013
Q3
$27.5M Sell
2,130,090
-285,960
-12% -$3.69M 2.17% 8
2013
Q2
$17.3M Buy
+2,416,050
New +$17.3M 1.38% 15