Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$17.2M Sell
721,142
-96,143
-12% -$2.29M 0.17% 160
2014
Q2
$17.2M Sell
817,285
-702,713
-46% -$14.8M 0.17% 166
2014
Q1
$35.3M Sell
1,519,998
-2,462,869
-62% -$57.3M 0.35% 58
2013
Q4
$92M Sell
3,982,867
-308,137
-7% -$7.12M 0.87% 16
2013
Q3
$101M Sell
4,291,004
-502,481
-10% -$11.8M 1.11% 6
2013
Q2
$104M Buy
+4,793,485
New +$104M 1.28% 6