Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-35,000
Closed -$9.79M 87
2013
Q4
$9.79M Buy
+35,000
New +$9.79M 0.99% 26
2013
Q3
Sell
-120,000
Closed -$25.8M 83
2013
Q2
$25.8M Buy
+120,000
New +$25.8M 1.39% 18