Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-531,603
Closed -$30.5M 133
2014
Q1
$30.5M Buy
+531,603
New +$30.5M 0.16% 165
2013
Q4
Hold
0
1708
2013
Q3
Sell
-12,005
Closed -$585K 1698
2013
Q2
$585K Buy
+12,005
New +$585K ﹤0.01% 977