Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$45.9M Buy
1,029,810
+183,062
+22% +$8.16M 0.44% 39
2014
Q2
$32.8M Sell
846,748
-30,536
-3% -$1.18M 0.32% 69
2014
Q1
$32.4M Sell
877,284
-48,516
-5% -$1.79M 0.32% 65
2013
Q4
$36.4M Buy
925,800
+115,870
+14% +$4.56M 0.35% 62
2013
Q3
$29.4M Buy
809,930
+629,530
+349% +$22.9M 0.32% 65
2013
Q2
$5.74M Buy
+180,400
New +$5.74M 0.07% 308