Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.6M Buy
+1,766,749
New +$3.6M 5.15% 6
2014
Q2
Sell
-1,200,000
Closed -$3.26M 8
2014
Q1
$3.26M Sell
1,200,000
-479,712
-29% -$1.3M 4.51% 11
2013
Q4
$3.45M Buy
1,679,712
+62,364
+4% +$128K 6.08% 6
2013
Q3
$4.03M Sell
1,617,348
-103,039
-6% -$257K 5.37% 6
2013
Q2
$3.66M Buy
+1,720,387
New +$3.66M 5.4% 9