Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-24,442
Closed -$311K 142
2013
Q4
$311K Sell
24,442
-7,494,727
-100% -$95.4M ﹤0.01% 114
2013
Q3
$71.6M Buy
7,519,169
+23,121
+0.3% +$220K 0.74% 43
2013
Q2
$84.4M Buy
+7,496,048
New +$84.4M 0.9% 41