Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$23.9M Buy
895,620
+10,887
+1% +$291K 0.4% 55
2014
Q1
$23.4M Sell
884,733
-9,889
-1% -$262K 0.4% 51
2013
Q4
$23.8M Buy
894,622
+4,959
+0.6% +$132K 0.4% 49
2013
Q3
$22.7M Buy
889,663
+116,942
+15% +$2.99M 0.4% 47
2013
Q2
$20.7M Buy
+772,721
New +$20.7M 0.41% 51