Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-363,207
Closed -$27.9M 80
2014
Q1
$27.9M Buy
+363,207
New +$27.9M 0.51% 48
2013
Q4
Sell
-348,393
Closed -$23.1M 75
2013
Q3
$23.1M Buy
+348,393
New +$23.1M 0.56% 42