Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-672,223
Closed -$22M 1248
2014
Q1
$22M Sell
672,223
-305,014
-31% -$9.98M 0.11% 233
2013
Q4
$27.7M Buy
977,237
+777,886
+390% +$22.1M 0.16% 152
2013
Q3
$5.7M Buy
199,351
+144,089
+261% +$4.12M 0.03% 440
2013
Q2
$1.27M Buy
+55,262
New +$1.27M 0.01% 793