Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-609,170
Closed -$35.1M 2411
2014
Q3
$35.1M Sell
609,170
-609,170
-50% -$35.1M 0.02% 794
2014
Q2
$55.9M Buy
1,218,340
+609,170
+100% +$27.9M 0.02% 943
2014
Q1
$28.7M Hold
609,170
0.02% 889
2013
Q4
$32.3M Sell
609,170
-19,704
-3% -$1.04M 0.02% 806
2013
Q3
$33.8M Hold
628,874
0.02% 770
2013
Q2
$29.7M Buy
+628,874
New +$29.7M 0.02% 786