Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-411,780
Closed -$34.1M 52
2014
Q1
$34.1M Hold
411,780
0.38% 43
2013
Q4
$34.2M Sell
411,780
-8,400
-2% -$697K 0.43% 43
2013
Q3
$32.5M Sell
420,180
-8,500
-2% -$657K 0.52% 40
2013
Q2
$28.5M Buy
+428,680
New +$28.5M 0.41% 47