Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$50.5M Buy
1,468,571
+884,465
+151% +$30.4M 0.04% 409
2014
Q2
$20.3M Buy
584,106
+292,387
+100% +$10.2M 0.02% 708
2014
Q1
$10.3M Buy
291,719
+49,169
+20% +$1.74M 0.01% 985
2013
Q4
$8.51M Buy
242,550
+68,363
+39% +$2.4M 0.01% 1028
2013
Q3
$5.3M Buy
174,187
+37,217
+27% +$1.13M 0.01% 1251
2013
Q2
$4.02M Buy
+136,970
New +$4.02M ﹤0.01% 1366