Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-175,000
Closed -$9.31M 24
2013
Q4
$9.31M Buy
175,000
+25,000
+17% +$1.33M 2.65% 12
2013
Q3
$7.37M Buy
+150,000
New +$7.37M 2.47% 12