Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-631,959
Closed -$4.64M 659
2014
Q1
$4.64M Sell
631,959
-3,456,637
-85% -$25.4M 0.02% 524
2013
Q4
$33.2M Sell
4,088,596
-3,040,141
-43% -$24.7M 0.19% 122
2013
Q3
$46.4M Buy
+7,128,737
New +$46.4M 0.25% 98