Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-450,500
Closed -$10.2M 57
2014
Q2
$10.2M Sell
450,500
-10,423
-2% -$235K 1.23% 34
2014
Q1
$7.61M Buy
+460,923
New +$7.61M 0.91% 39