Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-383,695
Closed -$7.68M 912
2014
Q1
$7.68M Buy
+383,695
New +$7.68M 0.04% 423
2013
Q4
Sell
-170,186
Closed -$2.89M 1876
2013
Q3
$2.89M Sell
170,186
-463,625
-73% -$7.86M 0.02% 581
2013
Q2
$11.6M Buy
+633,811
New +$11.6M 0.06% 311