Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$68.8M Buy
1,333,585
+1,060,197
+388% +$54.7M 0.05% 309
2014
Q2
$11.2M Buy
273,388
+190,289
+229% +$7.8M 0.01% 1016
2014
Q1
$3.88M Sell
83,099
-21,956
-21% -$1.02M ﹤0.01% 1635
2013
Q4
$6.69M Buy
+105,055
New +$6.69M 0.01% 1172