Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$49.7M Buy
589,444
+264,815
+82% +$22.3M 0.34% 106
2013
Q4
$27.2M Buy
324,629
+80,222
+33% +$6.73M 0.24% 168
2013
Q3
$18.2M Sell
244,407
-35,321
-13% -$2.63M 0.22% 178
2013
Q2
$18M Buy
+279,728
New +$18M 0.22% 170