Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$23.9M Sell
1,182,885
-960,988
-45% -$19.4M 0.23% 107
2014
Q2
$45.9M Sell
2,143,873
-611,503
-22% -$13.1M 0.44% 37
2014
Q1
$55.2M Buy
2,755,376
+1,602,888
+139% +$32.1M 0.55% 29
2013
Q4
$20.1M Buy
1,152,488
+830,360
+258% +$14.5M 0.19% 134
2013
Q3
$5.46M Buy
322,128
+107,915
+50% +$1.83M 0.06% 364
2013
Q2
$3.92M Buy
+214,213
New +$3.92M 0.05% 382