Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-44,974
Closed -$5.61M 753
2014
Q1
$5.61M Sell
44,974
-94,007
-68% -$11.7M 0.03% 491
2013
Q4
$18.9M Sell
138,981
-320,816
-70% -$43.6M 0.11% 205
2013
Q3
$54.6M Sell
459,797
-155,369
-25% -$18.4M 0.3% 83
2013
Q2
$76.9M Buy
+615,166
New +$76.9M 0.42% 44