Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-510,000
Closed -$11.4M 8
2013
Q4
$11.4M Hold
510,000
2.27% 6
2013
Q3
$12M Hold
510,000
2.37% 5
2013
Q2
$12.4M Buy
+510,000
New +$12.4M 2.48% 4