Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-102,261
Closed -$4.19M 121
2013
Q4
$4.19M Sell
102,261
-584,000
-85% -$23.9M 0.05% 126
2013
Q3
$28.4M Hold
686,261
0.35% 94
2013
Q2
$25.3M Buy
+686,261
New +$25.3M 0.32% 102