Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,179,022
Closed -$31.2M 90
2014
Q1
$31.2M Sell
1,179,022
-16,153
-1% -$428K 2.87% 9
2013
Q4
$31.7M Buy
1,195,175
+72,820
+6% +$1.93M 2.91% 9
2013
Q3
$28.7M Sell
1,122,355
-115,717
-9% -$2.96M 3.08% 7
2013
Q2
$33.1M Buy
+1,238,072
New +$33.1M 3.6% 5