Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$60.6M Buy
875,789
+318,701
+57% +$22M 0.42% 65
2013
Q4
$35.9M Buy
557,088
+90,177
+19% +$5.81M 0.32% 114
2013
Q3
$28.4M Sell
466,911
-53,086
-10% -$3.23M 0.34% 97
2013
Q2
$29M Buy
+519,997
New +$29M 0.35% 110