Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$20.9M Buy
1,414,568
+81,269
+6% +$1.2M 0.2% 130
2014
Q2
$23M Buy
1,333,299
+362,987
+37% +$6.26M 0.22% 119
2014
Q1
$15.1M Buy
970,312
+263,781
+37% +$4.12M 0.15% 171
2013
Q4
$10.9M Buy
706,531
+49,705
+8% +$767K 0.1% 223
2013
Q3
$11.1M Buy
656,826
+292,626
+80% +$4.94M 0.12% 206
2013
Q2
$5.63M Buy
+364,200
New +$5.63M 0.07% 312