Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-413,929
Closed -$20.6M 57
2014
Q3
$20.6M Buy
+413,929
New +$20.6M 0.92% 19
2014
Q2
Sell
-126,173
Closed -$7.23M 67
2014
Q1
$7.23M Buy
+126,173
New +$7.23M 0.44% 29