Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-304,450
Closed -$22.9M 22
2014
Q1
$22.9M Sell
304,450
-16,650
-5% -$1.25M 3.56% 11
2013
Q4
$24.4M Sell
321,100
-22,700
-7% -$1.73M 4.06% 10
2013
Q3
$23.7M Buy
+343,800
New +$23.7M 5.42% 7