Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-172,950
Closed -$11.3M 265
2013
Q4
$11.3M Buy
+172,950
New +$11.3M 0.49% 65
2013
Q3
Sell
-172,950
Closed -$9.16M 333
2013
Q2
$9.16M Buy
+172,950
New +$9.16M 0.32% 115