Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-565,867
Closed -$15.4M 474
2014
Q2
$15.4M Buy
565,867
+361,360
+177% +$9.85M 0.07% 163
2014
Q1
$5.06M Buy
+204,507
New +$5.06M 0.02% 252