Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-278,898
Closed -$20.4M 354
2013
Q4
$20.4M Sell
278,898
-31,013
-10% -$2.27M 0.04% 282
2013
Q3
$21.4M Sell
309,911
-471,389
-60% -$32.6M 0.04% 275
2013
Q2
$49.6M Buy
+781,300
New +$49.6M 0.11% 190