Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$66.4M Buy
585,075
+138,841
+31% +$15.7M 0.46% 53
2013
Q4
$52.3M Buy
446,234
+29,923
+7% +$3.51M 0.47% 47
2013
Q3
$41.6M Buy
416,311
+29,775
+8% +$2.97M 0.5% 42
2013
Q2
$35.3M Buy
+386,536
New +$35.3M 0.43% 73