Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,448,000
Closed -$18.5M 191
2014
Q3
$18.5M Sell
1,448,000
-475,900
-25% -$6.09M 0.46% 68
2014
Q2
$24.8M Sell
1,923,900
-346,800
-15% -$4.48M 0.58% 66
2014
Q1
$30M Sell
2,270,700
-280,200
-11% -$3.71M 0.72% 60
2013
Q4
$33.5M Buy
2,550,900
+74,400
+3% +$976K 0.9% 53
2013
Q3
$30.8M Buy
+2,476,500
New +$30.8M 0.98% 52