Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-716,800
Closed -$14.4M 43
2013
Q4
$14.4M Buy
716,800
+249,200
+53% +$4.99M 2.43% 12
2013
Q3
$7.96M Buy
+467,600
New +$7.96M 1.38% 15