Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-79,800
Closed -$1.88M 471
2014
Q2
$1.88M Buy
+79,800
New +$1.88M 0.01% 330
2014
Q1
Sell
-721,900
Closed -$12.9M 448
2013
Q4
$12.9M Buy
+721,900
New +$12.9M 0.06% 181