Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-160,000
Closed -$11M 75
2014
Q2
$11M Buy
160,000
+42,750
+36% +$2.94M 1.56% 4
2014
Q1
$7.96M Buy
+117,250
New +$7.96M 3.76% 5