Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$36.8M Buy
2,077,917
+346,967
+20% +$6.14M 0.03% 509
2014
Q2
$30.7M Buy
+1,730,950
New +$30.7M 0.02% 547