Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-348,764
Closed -$14.3M 119
2013
Q4
$14.3M Sell
348,764
-210,104
-38% -$8.61M 1.37% 27
2013
Q3
$23.1M Sell
558,868
-339,512
-38% -$14M 2.28% 11
2013
Q2
$33.1M Buy
+898,380
New +$33.1M 3.77% 9