Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-300,000
Closed -$20.4M 95
2014
Q2
$20.4M Hold
300,000
2.5% 13
2014
Q1
$17.8M Sell
300,000
-42,660
-12% -$2.53M 2.16% 14
2013
Q4
$18.7M Hold
342,660
2.41% 16
2013
Q3
$16M Buy
+342,660
New +$16M 2.13% 17