Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$21.3M Buy
502,833
+96,229
+24% +$4.08M 0.02% 712
2014
Q2
$19.2M Buy
406,604
+69,924
+21% +$3.31M 0.02% 736
2014
Q1
$18.3M Sell
336,680
-148,690
-31% -$8.07M 0.02% 692
2013
Q4
$22.3M Sell
485,370
-221,576
-31% -$10.2M 0.02% 560
2013
Q3
$33.1M Buy
706,946
+363,756
+106% +$17M 0.03% 397
2013
Q2
$13.6M Buy
+343,190
New +$13.6M 0.02% 676