Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-200,000
Closed -$6.54M 207
2014
Q1
$6.54M Buy
+200,000
New +$6.54M 0.33% 71
2013
Q4
Sell
-200,000
Closed -$5.72M 203
2013
Q3
$5.72M Buy
200,000
+50,000
+33% +$1.43M 0.28% 84
2013
Q2
$3.46M Buy
+150,000
New +$3.46M 0.2% 102