Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-472,206
Closed -$15.5M 215
2013
Q4
$15.5M Buy
+472,206
New +$15.5M 0.47% 75
2013
Q3
Sell
-209,765
Closed -$6.9M 225
2013
Q2
$6.9M Buy
+209,765
New +$6.9M 0.29% 101