Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-211,538
Closed -$4.92M 303
2014
Q1
$4.92M Sell
211,538
-60,155
-22% -$1.4M 0.03% 519
2013
Q4
$6.28M Sell
271,693
-6,435,677
-96% -$149M 0.04% 416
2013
Q3
$157M Buy
6,707,370
+2,493,726
+59% +$58.6M 0.85% 6
2013
Q2
$91.7M Buy
+4,213,644
New +$91.7M 0.5% 32