Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,385,166
Closed -$19.8M 131
2014
Q2
$19.8M Buy
1,385,166
+9,733
+0.7% +$139K 0.35% 74
2014
Q1
$23.5M Sell
1,375,433
-28,052
-2% -$479K 0.42% 67
2013
Q4
$20.6M Buy
1,403,485
+157,912
+13% +$2.32M 0.37% 68
2013
Q3
$12.4M Buy
1,245,573
+24,059
+2% +$239K 0.27% 76
2013
Q2
$11.3M Buy
+1,221,514
New +$11.3M 0.28% 75