Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-461,895
Closed -$59.3M 24
2014
Q2
$59.3M Sell
461,895
-171,395
-27% -$22M 3.31% 15
2014
Q1
$77.8M Sell
633,290
-69,720
-10% -$8.56M 5.02% 6
2013
Q4
$77.1M Buy
703,010
+101,675
+17% +$11.1M 5.78% 6
2013
Q3
$58.5M Buy
601,335
+339,885
+130% +$33M 5.76% 9
2013
Q2
$23.5M Buy
+261,450
New +$23.5M 3.31% 15