Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-454,229
Closed -$39.6M 371
2013
Q4
$39.6M Hold
454,229
0.22% 150
2013
Q3
$39.3M Buy
+454,229
New +$39.3M 0.23% 146