Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-440,304
Closed -$10.2M 8
2014
Q2
$10.2M Buy
+440,304
New +$10.2M 46.04% 1
2013
Q4
Sell
-126,280
Closed -$2.15M 7
2013
Q3
$2.15M Sell
126,280
-199,472
-61% -$3.39M 7.85% 4
2013
Q2
$4.62K Buy
+325,752
New +$4.62K ﹤0.01% 3