Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-194,905
Closed -$11.6M 87
2014
Q1
$11.6M Sell
194,905
-456,870
-70% -$27.1M 0.66% 39
2013
Q4
$59.2M Sell
651,775
-81,000
-11% -$7.35M 3.47% 6
2013
Q3
$68.1M Sell
732,775
-101,895
-12% -$9.48M 4.64% 3
2013
Q2
$105M Buy
+834,670
New +$105M 7.06% 1