Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-515,503
Closed -$30.5M 122
2013
Q4
$30.5M Sell
515,503
-94,319
-15% -$5.58M 2.02% 20
2013
Q3
$36.8M Sell
609,822
-232,357
-28% -$14M 2.46% 5
2013
Q2
$42.3M Buy
+842,179
New +$42.3M 2.26% 3