Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-350,000
Closed -$14.9M 26
2013
Q4
$14.9M Buy
350,000
+110,413
+46% +$4.69M 1.3% 20
2013
Q3
$8.14M Buy
+239,587
New +$8.14M 0.85% 23