Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-465,708
Closed -$26.1M 726
2013
Q4
$26.1M Buy
465,708
+382,345
+459% +$21.4M 0.48% 72
2013
Q3
$2.61M Buy
+83,363
New +$2.61M 0.05% 152