Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$75.6M Buy
3,255,772
+19,644
+0.6% +$456K 1.26% 14
2014
Q1
$62M Sell
3,236,128
-119,364
-4% -$2.29M 1.07% 16
2013
Q4
$67.2M Buy
3,355,492
+171,780
+5% +$3.44M 1.14% 16
2013
Q3
$54.2M Sell
3,183,712
-56,364
-2% -$960K 0.95% 17
2013
Q2
$45.9M Buy
+3,240,076
New +$45.9M 0.92% 23