Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-32,594
Closed -$4.96M 3
2014
Q1
$4.96M Sell
32,594
-135,000
-81% -$20.6M 5.22% 3
2013
Q4
$29.8M Buy
+167,594
New +$29.8M 24.97% 2