Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$23.2M Buy
388,745
+55,986
+17% +$3.34M 0.02% 675
2014
Q2
$17.2M Sell
332,759
-93,826
-22% -$4.84M 0.01% 784
2014
Q1
$24M Buy
426,585
+68,599
+19% +$3.86M 0.02% 584
2013
Q4
$20M Sell
357,986
-174,123
-33% -$9.71M 0.02% 610
2013
Q3
$28M Buy
532,109
+177,249
+50% +$9.31M 0.03% 462
2013
Q2
$17M Buy
+354,860
New +$17M 0.02% 576