Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$34.7M Sell
997,568
-126,401
-11% -$4.4M 0.34% 66
2014
Q2
$34.7M Buy
1,123,969
+111,081
+11% +$3.43M 0.34% 60
2014
Q1
$26.1M Sell
1,012,888
-49
-0% -$1.27K 0.26% 90
2013
Q4
$26.3M Buy
1,012,937
+41,539
+4% +$1.08M 0.25% 100
2013
Q3
$22.3M Buy
971,398
+100,296
+12% +$2.3M 0.24% 102
2013
Q2
$21.1M Buy
+871,102
New +$21.1M 0.26% 104