Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-486,600
Closed -$18.6M 22
2013
Q4
$18.6M Hold
486,600
4.33% 9
2013
Q3
$16.1M Hold
486,600
4.18% 12
2013
Q2
$14.9M Buy
+486,600
New +$14.9M 4.08% 9