Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Hold
0
22
2014
Q2
Hold
0
23
2013
Q4
Sell
-237,100
Closed -$16.3M 24
2013
Q3
$16.3M Sell
237,100
-95,000
-29% -$6.54M 2.6% 15
2013
Q2
$21.9M Buy
+332,100
New +$21.9M 7.33% 4