Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,557,371
Closed -$10.2M 187
2014
Q2
$10.2M Buy
1,557,371
+270,466
+21% +$1.77M 0.12% 117
2014
Q1
$7.45M Buy
1,286,905
+738,321
+135% +$4.27M 0.09% 131
2013
Q4
$3.35M Buy
+548,584
New +$3.35M 0.04% 150