Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-203,274
Closed -$13.3M 71
2013
Q4
$13.3M Buy
203,274
+77,366
+61% +$5.06M 0.67% 39
2013
Q3
$7.83M Buy
+125,908
New +$7.83M 0.32% 54