Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-525,275
Closed -$49M 43
2014
Q2
$49M Hold
525,275
0.69% 37
2014
Q1
$49M Buy
525,275
+362,275
+222% +$33.8M 0.54% 39
2013
Q4
$15.3M Buy
+163,000
New +$15.3M 0.19% 55