Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-739,703
Closed -$40.1M 618
2014
Q1
$40.1M Buy
+739,703
New +$40.1M 0.21% 114
2013
Q4
Sell
-43,256
Closed -$1.97M 1806
2013
Q3
$1.97M Sell
43,256
-17,076
-28% -$776K 0.01% 682
2013
Q2
$2.67M Buy
+60,332
New +$2.67M 0.01% 617