Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-990,473
Closed -$7.24M 1110
2014
Q1
$7.24M Buy
990,473
+290,473
+41% +$2.12M 0.12% 210
2013
Q4
$5.21M Buy
+700,000
New +$5.21M 0.09% 251