Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-522,828
Closed -$16.3M 29
2014
Q1
$16.3M Sell
522,828
-209,372
-29% -$6.52M 1.12% 18
2013
Q4
$24.1M Sell
732,200
-492,800
-40% -$16.2M 1.35% 14
2013
Q3
$24.7M Sell
1,225,000
-108,800
-8% -$2.19M 0.99% 18
2013
Q2
$19.7M Buy
+1,333,800
New +$19.7M 0.95% 19