Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-731,178
Closed -$9.75M 21
2014
Q1
$9.75M Sell
731,178
-88,500
-11% -$1.18M 1.78% 15
2013
Q4
$9.34M Buy
+819,678
New +$9.34M 1.68% 15