Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$98.2M Buy
2,660,152
+55,407
+2% +$2.04M 0.73% 43
2014
Q2
$101M Sell
2,604,745
-94,111
-3% -$3.65M 0.72% 41
2014
Q1
$95.6M Buy
2,698,856
+2,231,837
+478% +$79.1M 0.69% 56
2013
Q4
$16.5M Sell
467,019
-698,309
-60% -$24.7M 0.12% 216
2013
Q3
$33.2M Buy
1,165,328
+11,432
+1% +$325K 0.27% 110
2013
Q2
$28.3M Buy
+1,153,896
New +$28.3M 0.24% 117