Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-600,686
Closed -$31.7M 122
2013
Q4
$31.7M Sell
600,686
-27,257
-4% -$1.44M 0.62% 51
2013
Q3
$28.1M Sell
627,943
-18,200
-3% -$814K 0.48% 64
2013
Q2
$26.7M Buy
+646,143
New +$26.7M 0.45% 66