Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-210,000
Closed -$9.25M 111
2014
Q1
$9.25M Sell
210,000
-25,000
-11% -$1.1M 0.28% 61
2013
Q4
$11.3M Sell
235,000
-5,700
-2% -$275K 0.36% 54
2013
Q3
$11.3M Hold
240,700
0.39% 49
2013
Q2
$10.7M Buy
+240,700
New +$10.7M 0.38% 51