Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-158,992
Closed -$27.6M 45
2014
Q2
$27.6M Hold
158,992
3.25% 7
2014
Q1
$29.3M Buy
+158,992
New +$29.3M 5.51% 3