Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-200,000
Closed -$5.52M 94
2014
Q1
$5.52M Hold
200,000
1.28% 10
2013
Q4
$5.9M Sell
200,000
-238,900
-54% -$7.05M 1.09% 14
2013
Q3
$9.04M Buy
+438,900
New +$9.04M 2.47% 7