Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-284,303
Closed -$18.7M 15
2014
Q1
$18.7M Sell
284,303
-58,884
-17% -$3.87M 0.1% 263
2013
Q4
$20.6M Buy
343,187
+198,108
+137% +$11.9M 0.12% 190
2013
Q3
$7.54M Buy
145,079
+33,761
+30% +$1.75M 0.04% 404
2013
Q2
$5.07M Buy
+111,318
New +$5.07M 0.03% 475