Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$28.6M Buy
555,906
+107,008
+24% +$5.51M 0.02% 583
2014
Q2
$21.4M Sell
448,898
-94,699
-17% -$4.52M 0.02% 681
2014
Q1
$24.7M Buy
543,597
+71,712
+15% +$3.26M 0.02% 566
2013
Q4
$21.5M Buy
471,885
+131,040
+38% +$5.98M 0.02% 577
2013
Q3
$15M Buy
340,845
+11,698
+4% +$514K 0.02% 674
2013
Q2
$14.2M Buy
+329,147
New +$14.2M 0.02% 654