Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-250,000
Closed -$3.86M 93
2013
Q4
$3.86M Buy
+250,000
New +$3.86M 0.39% 52
2013
Q3
Sell
-355,000
Closed -$5.49M 91
2013
Q2
$5.49M Buy
+355,000
New +$5.49M 0.3% 51