Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$19.5M Sell
628,179
-6,821
-1% -$212K 0.15% 204
2014
Q2
$20.2M Sell
635,000
-125,670
-17% -$4.01M 0.14% 201
2014
Q1
$20.9M Sell
760,670
-14,232
-2% -$391K 0.15% 187
2013
Q4
$18.1M Buy
+774,902
New +$18.1M 0.13% 200