Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$43.7M Buy
1,414,632
+15,325
+1% +$474K 0.73% 32
2014
Q1
$36.1M Sell
1,399,307
-21,592
-2% -$557K 0.62% 36
2013
Q4
$36.9M Sell
1,420,899
-37,794
-3% -$981K 0.62% 35
2013
Q3
$33.4M Sell
1,458,693
-20,037
-1% -$459K 0.58% 34
2013
Q2
$35.8M Buy
+1,478,730
New +$35.8M 0.72% 29