Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,230,527
Closed -$88.7M 1351
2014
Q1
$88.7M Buy
1,230,527
+1,196,195
+3,484% +$86.3M 0.46% 38
2013
Q4
$2.45M Buy
34,332
+1,532
+5% +$109K 0.01% 603
2013
Q3
$2.08M Buy
32,800
+27,708
+544% +$1.76M 0.01% 660
2013
Q2
$329K Buy
+5,092
New +$329K ﹤0.01% 1177