Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$76.7M Sell
682,009
-5,200
-0.8% -$585K 0.06% 284
2014
Q2
$85.7M Buy
687,209
+264,611
+63% +$33M 0.07% 252
2014
Q1
$48.1M Sell
422,598
-395,403
-48% -$45M 0.04% 353
2013
Q4
$95.3M Buy
818,001
+253,385
+45% +$29.5M 0.09% 197
2013
Q3
$58.9M Buy
564,616
+148,016
+36% +$15.4M 0.06% 251
2013
Q2
$41.2M Buy
+416,600
New +$41.2M 0.05% 309