Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-892,721
Closed -$41.8M 315
2014
Q1
$41.8M Buy
892,721
+195,225
+28% +$9.13M 0.22% 109
2013
Q4
$29.6M Buy
697,496
+671,791
+2,613% +$28.5M 0.17% 138
2013
Q3
$1.01M Sell
25,705
-537,165
-95% -$21M 0.01% 856
2013
Q2
$22.9M Buy
+562,870
New +$22.9M 0.13% 204