Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-345,040
Closed -$23M 18
2014
Q3
$23M Buy
345,040
+20,740
+6% +$1.39M 4.14% 11
2014
Q2
$24.9M Buy
324,300
+25,600
+9% +$1.97M 4.22% 7
2014
Q1
$23.2M Buy
+298,700
New +$23.2M 3.62% 10