Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$192M Buy
4,714,092
+1,180,658
+33% +$48.1M 0.14% 140
2014
Q2
$124M Buy
3,533,434
+1,667,532
+89% +$58.6M 0.1% 189
2014
Q1
$67M Buy
1,865,902
+1,122,808
+151% +$40.3M 0.06% 272
2013
Q4
$30.1M Sell
743,094
-236,440
-24% -$9.56M 0.03% 464
2013
Q3
$32.5M Sell
979,534
-181,360
-16% -$6.02M 0.03% 401
2013
Q2
$29.2M Buy
+1,160,894
New +$29.2M 0.03% 396