Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-439,399
Closed -$12.5M 88
2013
Q4
$12.5M Hold
439,399
0.14% 59
2013
Q3
$12.6M Buy
+439,399
New +$12.6M 0.17% 47