Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$12.1M Sell
172,001
-4,465,071
-96% -$313M 0.01% 994
2014
Q2
$277M Buy
4,637,072
+4,336,417
+1,442% +$259M 0.22% 87
2014
Q1
$20.7M Sell
300,655
-280,292
-48% -$19.3M 0.02% 630
2013
Q4
$42.3M Buy
580,947
+25,346
+5% +$1.84M 0.04% 365
2013
Q3
$42.4M Buy
555,601
+257,853
+87% +$19.7M 0.04% 325
2013
Q2
$19.9M Buy
+297,748
New +$19.9M 0.02% 517