Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-665,414
Closed -$27.9M 15
2014
Q1
$27.9M Buy
665,414
+310,933
+88% +$13M 5.98% 6
2013
Q4
$11.7M Buy
+354,481
New +$11.7M 4.11% 5
2013
Q3
Sell
-598,356
Closed -$21.2M 15
2013
Q2
$21.2M Buy
+598,356
New +$21.2M 5.03% 7