Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-890,263
Closed -$22.7M 453
2013
Q4
$22.7M Sell
890,263
-217,452
-20% -$5.55M 0.35% 83
2013
Q3
$21.6M Buy
1,107,715
+24,281
+2% +$474K 0.32% 99
2013
Q2
$20.4M Buy
+1,083,434
New +$20.4M 0.35% 93