Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$95.1M Buy
971,248
+60,993
+7% +$5.97M 0.07% 249
2014
Q2
$95.1M Sell
910,255
-9,612
-1% -$1M 0.07% 234
2014
Q1
$74.7M Buy
919,867
+128,915
+16% +$10.5M 0.07% 245
2013
Q4
$55.8M Buy
790,952
+97,593
+14% +$6.88M 0.05% 297
2013
Q3
$41.3M Buy
693,359
+35,503
+5% +$2.11M 0.04% 330
2013
Q2
$40.2M Buy
+657,856
New +$40.2M 0.05% 320