Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-151,147
Closed -$26.2M 51
2014
Q2
$26.2M Buy
+151,147
New +$26.2M 2.91% 2
2014
Q1
Hold
0
58
2013
Q4
Sell
-32,321
Closed -$5.72M 46
2013
Q3
$5.72M Buy
+32,321
New +$5.72M 0.59% 11