Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,177,229
Closed -$17.5M 3611
2013
Q4
$17.5M Sell
1,177,229
-32,453
-3% -$483K 0.02% 573
2013
Q3
$20.3M Sell
1,209,682
-65
-0% -$1.09K 0.02% 544
2013
Q2
$18.8M Buy
+1,209,747
New +$18.8M 0.02% 562