Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-463,320
Closed -$9.76M 19
2014
Q2
$9.76M Sell
463,320
-487,080
-51% -$10.3M 1.58% 7
2014
Q1
$22.1M Sell
950,400
-950,400
-50% -$22.1M 6.43% 10
2013
Q4
$43.9M Buy
+1,900,800
New +$43.9M 2.62% 3