Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$90M Buy
1,629,621
+5,840
+0.4% +$322K 1.5% 13
2014
Q1
$88M Sell
1,623,781
-23,946
-1% -$1.3M 1.51% 13
2013
Q4
$78.7M Sell
1,647,727
-8,761
-0.5% -$418K 1.33% 13
2013
Q3
$75.3M Sell
1,656,488
-56,629
-3% -$2.57M 1.32% 13
2013
Q2
$75.9M Buy
+1,713,117
New +$75.9M 1.52% 13