Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Hold
0
36
2014
Q3
Sell
-360,000
Closed -$12.6M 39
2014
Q2
$12.6M Buy
+360,000
New +$12.6M 2.49% 13
2013
Q3
Sell
-1,020,000
Closed -$25.6M 45
2013
Q2
$25.6M Buy
+1,020,000
New +$25.6M 4.94% 4