Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$9.8M Sell
589,085
-73,686
-11% -$1.23M 0.01% 1111
2014
Q2
$9.35M Sell
662,771
-145,082
-18% -$2.05M 0.01% 1131
2014
Q1
$12.1M Buy
+807,853
New +$12.1M 0.01% 882