Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-494,873
Closed -$10.4M 32
2014
Q2
$10.4M Buy
494,873
+62,655
+14% +$1.32M 3.56% 15
2014
Q1
$10M Buy
+432,218
New +$10M 3.26% 20