Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-663,500
Closed -$4.62M 36
2014
Q1
$4.62M Hold
663,500
1% 29
2013
Q4
$3.89M Hold
663,500
0.84% 31
2013
Q3
$4.55M Hold
663,500
1.09% 27
2013
Q2
$3.87M Buy
+663,500
New +$3.87M 1.01% 29