Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,651,500
Closed -$26.6M 145
2014
Q3
$26.6M Buy
+1,651,500
New +$26.6M 2.14% 21
2014
Q1
Sell
-247,945
Closed -$3.15M 113
2013
Q4
$3.15M Buy
+247,945
New +$3.15M 0.79% 30