Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$19.6M Buy
1,108,589
+549,303
+98% +$9.7M 0.01% 743
2014
Q2
$11M Sell
559,286
-35,119
-6% -$689K 0.01% 1030
2014
Q1
$13.6M Buy
594,405
+47,651
+9% +$1.09M 0.01% 823
2013
Q4
$11.4M Sell
546,754
-64,452
-11% -$1.34M 0.01% 855
2013
Q3
$11M Buy
611,206
+12,926
+2% +$234K 0.01% 818
2013
Q2
$12.4M Buy
+598,280
New +$12.4M 0.01% 712