Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-442,620
Closed -$25.9M 292
2013
Q4
$25.9M Sell
442,620
-50,000
-10% -$2.92M 1.18% 7
2013
Q3
$21.7M Buy
492,620
+38,037
+8% +$1.67M 1.09% 15
2013
Q2
$23.8M Buy
+454,583
New +$23.8M 1.26% 11