Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-114,310
Closed -$10.8M 141
2014
Q3
$10.8M Buy
+114,310
New +$10.8M 1.26% 20
2014
Q2
Sell
-182,385
Closed -$15.1M 177
2014
Q1
$15.1M Buy
+182,385
New +$15.1M 1.01% 18
2013
Q4
Sell
-218,000
Closed -$16.9M 208
2013
Q3
$16.9M Buy
+218,000
New +$16.9M 0.97% 30