Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-384,120
Closed -$16.5M 538
2014
Q3
$16.5M Buy
+384,120
New +$16.5M 0.24% 114
2014
Q2
Sell
-238,400
Closed -$10.3M 522
2014
Q1
$10.3M Sell
238,400
-299,400
-56% -$12.9M 0.16% 141
2013
Q4
$23.3M Sell
537,800
-98,600
-15% -$4.27M 0.39% 78
2013
Q3
$27.3M Sell
636,400
-34,000
-5% -$1.46M 0.44% 73
2013
Q2
$27.4M Buy
+670,400
New +$27.4M 0.45% 71