Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$51M Buy
2,426,325
+2,056,261
+556% +$43.2M 0.04% 406
2014
Q2
$7.22M Sell
370,064
-92,501
-20% -$1.8M 0.01% 1289
2014
Q1
$9.03M Buy
462,565
+199,598
+76% +$3.9M 0.01% 1055
2013
Q4
$5.26M Sell
262,967
-149,193
-36% -$2.98M ﹤0.01% 1341
2013
Q3
$7.71M Buy
412,160
+156,923
+61% +$2.93M 0.01% 1017
2013
Q2
$4.37M Buy
+255,237
New +$4.37M 0.01% 1308