Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-660,600
Closed -$9.71M 77
2014
Q1
$9.71M Sell
660,600
-330,300
-33% -$4.85M 0.54% 23
2013
Q4
$12.6M Buy
+990,900
New +$12.6M 1.21% 19
2013
Q3
Sell
-550,500
Closed -$6.2M 77
2013
Q2
$6.2M Buy
+550,500
New +$6.2M 0.44% 31