Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-810,218
Closed -$18.8M 57
2014
Q1
$18.8M Buy
810,218
+261,360
+48% +$6.08M 0.71% 35
2013
Q4
$12.7M Sell
548,858
-570,240
-51% -$13.2M 0.55% 55
2013
Q3
$26.3M Buy
1,119,098
+403,920
+56% +$9.48M 0.81% 20
2013
Q2
$15.6M Buy
+715,178
New +$15.6M 0.54% 51