Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,442,290
Closed -$43.6M 21
2013
Q4
$43.6M Buy
1,442,290
+250,581
+21% +$7.57M 7.83% 5
2013
Q3
$31.6M Buy
1,191,709
+523,450
+78% +$13.9M 7.32% 7
2013
Q2
$15.8M Buy
+668,259
New +$15.8M 4.69% 8