Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-181,900
Closed -$22M 194
2014
Q3
$22M Sell
181,900
-101,100
-36% -$12.2M 0.52% 84
2014
Q2
$33M Buy
283,000
+48,000
+20% +$5.6M 0.76% 40
2014
Q1
$29.3M Buy
235,000
+43,000
+22% +$5.37M 0.71% 51
2013
Q4
$26.1M Sell
192,000
-1,000
-0.5% -$136K 0.63% 65
2013
Q3
$22.9M Buy
193,000
+27,000
+16% +$3.2M 0.59% 62
2013
Q2
$20.8M Buy
+166,000
New +$20.8M 0.57% 69