Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-78,425
Closed -$2.73M 224
2014
Q3
$2.73M Sell
78,425
-12,779
-14% -$445K 0.74% 26
2014
Q2
$2.82M Sell
91,204
-3,030,497
-97% -$93.6M 0.68% 37
2014
Q1
$80.6M Buy
3,121,701
+291,437
+10% +$7.52M 0.72% 29
2013
Q4
$73.5M Buy
2,830,264
+205,877
+8% +$5.34M 0.66% 36
2013
Q3
$60.2M Buy
2,624,387
+60,248
+2% +$1.38M 0.62% 44
2013
Q2
$62.1M Buy
+2,564,139
New +$62.1M 0.65% 46