Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-125,000
Closed -$14.6M 106
2014
Q2
$14.6M Buy
125,000
+59,000
+89% +$6.88M 0.92% 10
2014
Q1
$8.24M Buy
+66,000
New +$8.24M 0.27% 23