Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-957,000
Closed -$16.5M 75
2014
Q2
$16.5M Sell
957,000
-212,800
-18% -$3.67M 1.29% 26
2014
Q1
$18.2M Buy
1,169,800
+129,400
+12% +$2.02M 1.63% 18
2013
Q4
$16.1M Buy
1,040,400
+331,700
+47% +$5.12M 1.26% 23
2013
Q3
$12M Buy
708,700
+70,000
+11% +$1.18M 0.77% 25
2013
Q2
$9.88M Buy
+638,700
New +$9.88M 0.71% 29