Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-125,000
Closed -$3.55M 328
2013
Q4
$3.55M Buy
125,000
+5,000
+4% +$142K 0.15% 181
2013
Q3
$3.43M Buy
+120,000
New +$3.43M 0.11% 220