Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-325,908
Closed -$18.8M 193
2013
Q4
$18.8M Sell
325,908
-231,800
-42% -$13.4M 0.86% 20
2013
Q3
$31.4M Buy
557,708
+256,131
+85% +$14.4M 1.58% 3
2013
Q2
$14.7M Buy
+301,577
New +$14.7M 0.78% 28