Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-423,329
Closed -$13.6M 47
2013
Q4
$13.6M Sell
423,329
-150,472
-26% -$4.83M 4.83% 5
2013
Q3
$15.6M Sell
573,801
-96,092
-14% -$2.61M 6.16% 4
2013
Q2
$16M Buy
+669,893
New +$16M 5.93% 4