Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-569,500
Closed -$14.7M 68
2014
Q1
$14.7M Buy
569,500
+221,100
+63% +$5.71M 1.31% 27
2013
Q4
$9.04M Buy
348,400
+99,300
+40% +$2.58M 0.71% 31
2013
Q3
$5.71M Buy
249,100
+19,600
+9% +$449K 0.37% 43
2013
Q2
$5.56M Buy
+229,500
New +$5.56M 0.4% 44