Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-639,862
Closed -$14.9M 366
2014
Q1
$14.9M Sell
639,862
-2,829,545
-82% -$65.8M 0.03% 290
2013
Q4
$80.2M Sell
3,469,407
-852,428
-20% -$19.7M 0.14% 164
2013
Q3
$101M Sell
4,321,835
-898,401
-17% -$21.1M 0.2% 144
2013
Q2
$114M Buy
+5,220,236
New +$114M 0.24% 127