Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$9.53M Sell
1,454,312
-139,834
-9% -$916K 0.01% 1124
2014
Q2
$11.2M Buy
1,594,146
+327,652
+26% +$2.31M 0.01% 1014
2014
Q1
$9.39M Sell
1,266,494
-450,509
-26% -$3.34M 0.01% 1035
2013
Q4
$12.6M Buy
+1,717,003
New +$12.6M 0.01% 811