Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-150,000
Closed -$2.67M 118
2014
Q3
$2.67M Buy
+150,000
New +$2.67M 0.29% 58
2013
Q4
Sell
-435,000
Closed -$4.51M 103
2013
Q3
$4.51M Sell
435,000
-645,000
-60% -$6.69M 0.38% 45
2013
Q2
$8.64M Buy
+1,080,000
New +$8.64M 0.47% 38