Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$23.3M Buy
413,536
+17,518
+4% +$989K 0.39% 58
2014
Q1
$20.4M Sell
396,018
-6,362
-2% -$327K 0.35% 60
2013
Q4
$21.2M Sell
402,380
-12,203
-3% -$644K 0.36% 54
2013
Q3
$18.5M Sell
414,583
-24,497
-6% -$1.1M 0.32% 58
2013
Q2
$18.2M Buy
+439,080
New +$18.2M 0.36% 58