Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-433,734
Closed -$36.3M 539
2014
Q1
$36.3M Buy
433,734
+169,136
+64% +$14.2M 0.19% 131
2013
Q4
$21.4M Buy
264,598
+122,366
+86% +$9.91M 0.12% 181
2013
Q3
$10.2M Sell
142,232
-25,468
-15% -$1.82M 0.06% 348
2013
Q2
$10.1M Buy
+167,700
New +$10.1M 0.06% 334